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AB Core Opportunities Fund Class C

AB Core Opportunities Fund Class C

ADGCX Β· NMFQS
ADGCX Β· NMFQS
15.28
USD-0.02-0.13%
AB Core Opportunities Fund Class C
ADGCX
15.28
USD-0.02-0.13%

Sector weight

Sector
Equity %
Category Average
Technology
24.44%
28.87%
Financial Services
16.59%
14.87%
Healthcare
15.21%
11.81%
Consumer Cyclical
12.09%
10.20%
Communication Services
10.46%
8.75%
Industrials
10.18%
9.59%
Consumer Defensive
6.05%
5.99%
Energy
2.92%
3.45%
Utilities
1.08%
2.34%
Government
1.08%
24.47%
Municipal
1.08%
0.00%
Corporate
1.08%
2.95%
Securitized
1.08%
6.90%
Cash and Equivalents
1.08%
65.67%
Derivative
1.08%
0.00%
Basic Materials
0.98%
2.17%
Real Estate
0.00%
1.96%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
265.36K USD
394.94K USD
287.69K USD
Giant
49.56%
60.68%
45.29%
Large
28.69%
12.34%
33.33%
Medium
17.46%
19.64%
20.70%
Small
2.74%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ADGCX.US
Category Average
Price/Prospective Earnings
20.81%
20.86%
Price/Cash Flow
15.95%
13.98%
Price/Book
4.19%
4.03%
Price/Sales
3.14%
2.53%
Dividend Yield
1.16%
1.37%
Valuation Rates
ADGCX.US
Category Average
Historical Earnings
12.12%
12.28%
Book-Value Growth
11.83%
12.14%
Cash-Flow Growth
11.02%
10.20%
Long-Term Earnings
10.58%
10.32%
Sales Growth
8.79%
8.42%

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