AB Large Cap Value Fund Advisor Class
ABVYX · NMFQS17.18
17.18
USD0.110.64%Sector weight
Sector
Equity %
Category Average
Financial Services
17.41%
19.85%
Healthcare
16.57%
14.77%
Industrials
12.56%
11.75%
Technology
11.75%
12.85%
Consumer Cyclical
8.67%
7.12%
Energy
7.32%
7.49%
Communication Services
7.07%
5.68%
Consumer Defensive
6.68%
8.44%
Real Estate
4.05%
3.23%
Utilities
4.05%
5.39%
Government
4.05%
4.75%
Municipal
4.05%
0.00%
Corporate
4.05%
11.64%
Securitized
4.05%
4.23%
Cash and Equivalents
4.05%
77.00%
Derivative
4.05%
2.38%
Basic Materials
3.86%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.76K USD
144.53K USD
192.96K USD
Large
48.03%
27.30%
48.26%
Medium
31.22%
31.91%
23.05%
Giant
13.59%
33.12%
28.45%
Small
6.32%
4.87%
0.24%
Micro
0.69%
0.00%
0.00%
Valuation and Growth
Growth Rates
ABVYX.US
Category Average
Price/Prospective Earnings
16.82%
16.02%
Price/Cash Flow
12.68%
11.21%
Price/Book
2.76%
2.45%
Price/Sales
2.11%
1.48%
Dividend Yield
2.06%
2.39%
Valuation Rates
ABVYX.US
Category Average
Long-Term Earnings
10.79%
8.24%
Cash-Flow Growth
6.90%
7.73%
Historical Earnings
5.44%
4.43%
Book-Value Growth
5.39%
4.85%
Sales Growth
5.14%
9.42%
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