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AB Large Cap Value Fund Advisor Class

AB Large Cap Value Fund Advisor Class

ABVYX Β· NMFQS
ABVYX Β· NMFQS
16.62
USD00.00%
AB Large Cap Value Fund Advisor Class
ABVYX
16.62
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
18.27%
20.78%
Healthcare
16.33%
14.73%
Industrials
14.28%
11.50%
Technology
10.85%
12.92%
Consumer Cyclical
8.11%
7.00%
Energy
7.07%
7.60%
Communication Services
6.69%
5.72%
Consumer Defensive
6.44%
8.41%
Utilities
4.45%
5.02%
Government
4.45%
6.05%
Municipal
4.45%
0.00%
Corporate
4.45%
14.43%
Securitized
4.45%
4.85%
Cash and Equivalents
4.45%
71.65%
Derivative
4.45%
3.02%
Basic Materials
3.81%
3.10%
Real Estate
3.70%
3.22%

World Regions

Region
Equity %
Category Average
North America
99.06%
95.29%
Europe Developed
0.79%
2.29%
Asia Developed
0.07%
0.52%
United Kingdom
0.06%
1.47%
Latin America
0.03%
0.06%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.18%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
80.49K USD
142.16K USD
186.73K USD
Large
47.56%
26.68%
46.02%
Medium
33.07%
31.45%
21.75%
Giant
11.52%
33.59%
31.74%
Small
7.29%
5.69%
0.50%
Micro
0.48%
0.01%
0.00%

Valuation and Growth

Growth Rates
ABVYX.US
Category Average
Price/Prospective Earnings
16.75%
15.43%
Price/Cash Flow
11.57%
10.11%
Price/Book
2.67%
2.32%
Dividend Yield
2.27%
2.54%
Price/Sales
1.97%
1.37%
Valuation Rates
ABVYX.US
Category Average
Long-Term Earnings
10.59%
9.66%
Book-Value Growth
6.91%
7.93%
Cash-Flow Growth
3.55%
-2.36%
Sales Growth
2.76%
7.47%
Historical Earnings
2.51%
1.30%

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