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AB All Market Total Return Portfolio Class C

AB All Market Total Return Portfolio Class C

ABWCX Β· NMFQS
ABWCX Β· NMFQS
15.85
USD0.010.06%
AB All Market Total Return Portfolio Class C
ABWCX
15.85
USD0.010.06%

Sector weight

Sector
Equity %
Category Average
Technology
22.10%
19.63%
Financial Services
18.36%
16.09%
Healthcare
13.28%
10.51%
Consumer Cyclical
11.88%
9.97%
Industrials
10.15%
11.88%
Communication Services
7.81%
6.85%
Consumer Defensive
5.88%
6.00%
Energy
3.52%
5.73%
Utilities
2.85%
3.91%
Government
2.85%
38.65%
Municipal
2.85%
0.15%
Corporate
2.85%
24.69%
Securitized
2.85%
18.97%
Cash and Equivalents
2.85%
14.85%
Derivative
2.85%
2.68%
Basic Materials
2.75%
4.54%
Real Estate
1.43%
4.88%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
61.22K USD
110.9K USD
61.38K USD
Giant
16.69%
25.90%
18.46%
Large
13.33%
13.93%
22.19%
Medium
10.91%
12.62%
15.92%
Small
3.11%
3.60%
3.21%
Micro
1.71%
0.65%
0.10%

Valuation and Growth

Growth Rates
ABWCX.US
Category Average
Price/Prospective Earnings
16.31%
16.86%
Price/Cash Flow
10.50%
10.14%
Price/Book
2.36%
2.47%
Dividend Yield
2.12%
2.45%
Price/Sales
1.56%
1.82%
Valuation Rates
ABWCX.US
Category Average
Long-Term Earnings
12.06%
9.85%
Historical Earnings
7.15%
6.05%
Book-Value Growth
6.17%
6.98%
Cash-Flow Growth
6.13%
4.41%
Sales Growth
5.23%
5.95%

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