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AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class A

ABWAX Β· NMFQS
ABWAX Β· NMFQS
16.05
USD0.020.12%
AB All Market Total Return Portfolio Class A
ABWAX
16.05
USD0.020.12%

Sector weight

Sector
Equity %
Category Average
Technology
24.44%
19.26%
Financial Services
18.63%
16.14%
Consumer Cyclical
11.83%
9.77%
Healthcare
10.92%
10.29%
Industrials
10.86%
12.10%
Communication Services
7.97%
6.85%
Consumer Defensive
5.62%
6.08%
Basic Materials
3.24%
4.50%
Energy
2.74%
5.68%
Utilities
2.24%
4.36%
Government
2.24%
38.56%
Municipal
2.24%
0.14%
Corporate
2.24%
23.95%
Securitized
2.24%
18.29%
Cash and Equivalents
2.24%
16.25%
Derivative
2.24%
2.80%
Real Estate
1.53%
4.97%

World Regions

Region
Equity %
Category Average
North America
61.33%
67.61%
Europe Developed
11.79%
13.42%
Asia Emerging
6.87%
2.86%
Japan
6.26%
4.75%
Asia Developed
5.09%
3.29%
United Kingdom
3.51%
5.13%
Australasia
2.02%
1.21%
Africa/Middle East
1.65%
0.39%
Latin America
1.19%
1.28%
Europe Emerging
0.29%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.38K USD
111.47K USD
68.28K USD
Giant
16.83%
23.09%
17.75%
Large
14.77%
16.30%
22.77%
Medium
10.44%
12.65%
16.16%
Small
2.87%
3.53%
3.18%
Micro
1.17%
0.60%
0.05%

Valuation and Growth

Growth Rates
ABWAX.US
Category Average
Price/Prospective Earnings
16.48%
17.72%
Price/Cash Flow
10.96%
10.87%
Price/Book
2.40%
2.50%
Dividend Yield
2.21%
2.44%
Price/Sales
1.59%
1.81%
Valuation Rates
ABWAX.US
Category Average
Long-Term Earnings
9.69%
8.87%
Cash-Flow Growth
9.14%
4.91%
Historical Earnings
8.04%
5.81%
Sales Growth
5.36%
6.07%
Book-Value Growth
4.93%
6.57%

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