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AB Global Risk Allocation Fund Class I

AB Global Risk Allocation Fund Class I

CABIX Β· NMFQS
CABIX Β· NMFQS
14.92
USD0.010.07%
AB Global Risk Allocation Fund Class I
CABIX
14.92
USD0.010.07%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.75%
26.69%
Kewangan
15.43%
14.46%
Penjagaan kesihatan
9.72%
11.43%
Perindustrian
9.38%
10.34%
Siklikal Pengguna
9.32%
10.18%
Hartanah
8.67%
2.83%
Perkhidmatan Komunikasi
6.81%
7.35%
Defensif Pengguna
6.59%
5.66%
Bahan Asas
4.61%
3.51%
Utiliti
4.54%
2.61%
Kerajaan
4.54%
37.59%
Perbandaran
4.54%
0.05%
Korporat
4.54%
11.94%
Disekuritikan
4.54%
12.05%
Tunai dan Setara
4.54%
30.67%
Derivatif
4.54%
7.70%
Tenaga
4.18%
4.93%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
60.50%
84.65%
Eropah Terbangun
11.61%
5.90%
Asia Muncul
7.12%
2.23%
Jepun
6.70%
1.86%
Asia Terbangun
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Afrika/Tengah Timur
1.72%
0.43%
Amerika Latin
1.23%
0.62%
Eropah Muncul
0.28%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
89.08K USD
155.92K USD
61.57K USD
Large
12.06%
13.84%
22.38%
Giant
11.61%
21.81%
17.67%
Medium
8.27%
10.44%
16.12%
Small
0.75%
3.27%
3.11%
Micro
0.10%
0.95%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CABIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.04%
18.04%
Harga/Aliran Tunai
11.05%
12.88%
Hasil Dividen
2.56%
1.76%
Harga/Buku
2.41%
3.27%
Harga/Jualan
1.80%
2.22%
Kadar Penilaian
CABIX.US
Kategori Purata
Pendapatan Jangka Panjang
11.61%
10.93%
Pertumbuhan Jualan
6.11%
7.89%
Pertumbuhan Aliran Tunai
4.89%
8.93%
Pertumbuhan Nilai Buku
4.82%
5.72%
Pendapatan Sejarah
3.24%
38.62%