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AB All Market Total Return Portfolio Class I

AB All Market Total Return Portfolio Class I

ABWIX · NMFQS
ABWIX · NMFQS
15.26
USD0.010.07%
AB All Market Total Return Portfolio Class I
ABWIX
15.26
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Technology
25.36%
17.81%
Financial Services
17.44%
14.01%
Healthcare
12.52%
10.24%
Industrials
10.63%
11.03%
Consumer Cyclical
9.98%
9.56%
Communication Services
6.86%
5.72%
Consumer Defensive
6.13%
5.65%
Basic Materials
3.92%
5.27%
Energy
3.05%
6.76%
Utilities
2.52%
5.03%
Government
2.52%
39.51%
Municipal
2.52%
0.08%
Corporate
2.52%
22.52%
Securitized
2.52%
9.52%
Cash and Equivalents
2.52%
26.04%
Derivative
2.52%
2.33%
Real Estate
1.60%
8.93%

World Regions

Region
Equity %
Category Average
North America
65.91%
62.08%
Europe Developed
10.98%
14.94%
Japan
6.12%
6.31%
Asia Emerging
5.60%
2.96%
Asia Developed
3.85%
3.91%
United Kingdom
3.34%
6.17%
Australasia
1.84%
1.54%
Africa/Middle East
1.36%
0.40%
Latin America
0.77%
1.59%
Europe Emerging
0.24%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.93K USD
101.66K USD
118.69K USD
Giant
17.17%
23.91%
26.45%
Large
14.47%
13.63%
19.32%
Medium
12.50%
12.40%
11.96%
Small
2.93%
3.06%
3.15%
Micro
1.49%
0.33%
0.04%

Valuation and Growth

Growth Rates
ABWIX.US
Category Average
Price/Prospective Earnings
17.37%
16.52%
Price/Cash Flow
11.80%
10.70%
Price/Book
2.57%
2.30%
Dividend Yield
1.94%
2.65%
Price/Sales
1.66%
1.80%
Valuation Rates
ABWIX.US
Category Average
Long-Term Earnings
11.01%
9.77%
Sales Growth
8.06%
8.76%
Cash-Flow Growth
7.15%
7.71%
Book-Value Growth
5.80%
6.26%
Historical Earnings
5.20%
5.77%