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AB Emerging Markets Multi-Asset Portfolio Class I

AB Emerging Markets Multi-Asset Portfolio Class I

ABIEX · NMFQS
ABIEX · NMFQS
8.71
USD0.121.40%
AB Emerging Markets Multi-Asset Portfolio Class I
ABIEX
8.71
USD0.121.40%

Sector weight

Sector
Equity %
Category Average
Technology
29.28%
24.14%
Financial Services
28.03%
22.30%
Consumer Cyclical
13.40%
13.98%
Communication Services
12.94%
9.00%
Real Estate
4.00%
1.79%
Industrials
3.99%
7.62%
Consumer Defensive
3.29%
5.79%
Utilities
1.95%
2.01%
Government
1.95%
2.43%
Municipal
1.95%
0.14%
Corporate
1.95%
0.16%
Securitized
1.95%
0.74%
Cash and Equivalents
1.95%
80.23%
Derivative
1.95%
16.29%
Basic Materials
1.91%
5.01%
Energy
0.83%
4.44%
Healthcare
0.39%
3.93%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.86%
48.41%
Asia Developed
28.98%
28.03%
Africa/Middle East
10.79%
6.75%
Latin America
5.83%
10.56%
Europe Emerging
1.01%
2.03%
Europe Developed
0.42%
1.64%
North America
0.11%
1.91%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
44.43K USD
52.65K USD
45.46K USD
Giant
37.20%
61.25%
56.44%
Large
23.28%
22.29%
34.96%
Medium
5.11%
10.93%
7.74%
Small
0.52%
1.48%
0.18%
Micro
0.00%
0.10%
0.01%

Valuation and Growth

Growth Rates
ABIEX.US
Category Average
Price/Prospective Earnings
10.08%
11.74%
Price/Cash Flow
7.08%
6.22%
Dividend Yield
4.68%
3.35%
Price/Book
1.81%
1.72%
Price/Sales
1.28%
1.45%
Valuation Rates
ABIEX.US
Category Average
Historical Earnings
30.34%
-4.14%
Cash-Flow Growth
24.42%
3.94%
Long-Term Earnings
13.29%
11.53%
Sales Growth
6.44%
7.41%
Book-Value Growth
-4.45%
7.90%

FAQs

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