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AB Core Opportunities Fund Advisor Class

AB Core Opportunities Fund Advisor Class

ADGYX Β· NMFQS
ADGYX Β· NMFQS
23.45
USD0.130.56%
AB Core Opportunities Fund Advisor Class
ADGYX
23.45
USD0.130.56%

Sector weight

Sector
Equity %
Category Average
Technology
26.09%
30.49%
Consumer Cyclical
14.35%
10.85%
Communication Services
13.79%
8.93%
Financial Services
12.84%
14.13%
Healthcare
12.62%
11.04%
Industrials
10.23%
9.38%
Consumer Defensive
6.52%
5.54%
Energy
2.62%
3.21%
Basic Materials
0.93%
2.18%
Real Estate
0.00%
1.82%
Utilities
0.00%
2.43%
Government
0.00%
12.96%
Municipal
0.00%
0.00%
Corporate
0.00%
3.31%
Securitized
0.00%
8.85%
Cash and Equivalents
0.00%
67.10%
Derivative
0.00%
7.78%

World Regions

Region
Equity %
Category Average
North America
99.11%
98.09%
Europe Developed
0.43%
1.01%
Latin America
0.23%
0.07%
United Kingdom
0.20%
0.46%
Asia Developed
0.04%
0.23%
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%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
259.74K USD
422.48K USD
314.34K USD
Giant
45.42%
56.90%
45.09%
Large
26.68%
16.58%
33.53%
Medium
24.37%
20.02%
20.82%
Small
1.96%
3.39%
0.56%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
ADGYX.US
Category Average
Price/Prospective Earnings
21.95%
22.47%
Price/Cash Flow
16.77%
15.31%
Price/Book
4.43%
4.76%
Price/Sales
2.47%
2.49%
Dividend Yield
1.01%
1.29%
Valuation Rates
ADGYX.US
Category Average
Cash-Flow Growth
12.40%
10.04%
Book-Value Growth
11.82%
10.76%
Sales Growth
10.68%
9.77%
Long-Term Earnings
10.64%
11.21%
Historical Earnings
10.63%
13.34%

FAQs

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