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AB Core Opportunities Fund Class A

AB Core Opportunities Fund Class A

ADGAX Β· NMFQS
ADGAX Β· NMFQS
23.43
USD0.160.69%
AB Core Opportunities Fund Class A
ADGAX
23.43
USD0.160.69%

Sector weight

Sector
Equity %
Category Average
Technology
24.44%
29.48%
Financial Services
16.59%
14.71%
Healthcare
15.21%
11.45%
Consumer Cyclical
12.09%
10.43%
Communication Services
10.46%
8.81%
Industrials
10.18%
9.30%
Consumer Defensive
6.05%
5.77%
Energy
2.92%
3.41%
Utilities
1.08%
2.52%
Government
1.08%
18.51%
Municipal
1.08%
0.00%
Corporate
1.08%
3.39%
Securitized
1.08%
7.57%
Cash and Equivalents
1.08%
63.79%
Derivative
1.08%
6.74%
Basic Materials
0.98%
2.20%
Real Estate
0.00%
1.91%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.17%
Europe Developed
0.42%
1.01%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
265.36K USD
391.45K USD
287.69K USD
Giant
49.56%
58.96%
45.29%
Large
28.69%
14.92%
33.33%
Medium
17.46%
19.54%
20.70%
Small
2.74%
3.52%
0.68%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
ADGAX.US
Category Average
Price/Prospective Earnings
20.81%
20.74%
Price/Cash Flow
15.95%
13.72%
Price/Book
4.19%
4.06%
Price/Sales
3.14%
2.24%
Dividend Yield
1.16%
1.31%
Valuation Rates
ADGAX.US
Category Average
Historical Earnings
12.12%
12.20%
Book-Value Growth
11.83%
11.89%
Cash-Flow Growth
11.02%
10.98%
Long-Term Earnings
10.58%
11.66%
Sales Growth
8.79%
9.53%

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