AB All Market Real Return Portfolio Class 1
AMTOX · NMFQS8.86
8.86
USD0.030.34%Sector weight
Sector
Equity %
Category Average
Real Estate
49.36%
1.72%
Energy
11.30%
3.95%
Basic Materials
10.31%
4.01%
Technology
7.60%
23.80%
Industrials
5.30%
13.18%
Financial Services
4.46%
14.97%
Consumer Cyclical
3.81%
10.88%
Healthcare
3.00%
11.39%
Utilities
1.87%
3.17%
Government
1.87%
4.12%
Municipal
1.87%
0.61%
Corporate
1.87%
0.06%
Securitized
1.87%
5.88%
Cash and Equivalents
1.87%
69.72%
Derivative
1.87%
19.61%
Consumer Defensive
1.57%
5.75%
Communication Services
1.42%
7.18%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
33.23K USD
161.79K USD
179.22K USD
Medium
30.89%
19.39%
16.02%
Large
23.65%
22.36%
35.22%
Giant
12.67%
50.60%
48.40%
Small
8.36%
4.10%
0.20%
Micro
0.92%
0.32%
0.00%
Valuation and Growth
Growth Rates
AMTOX.US
Category Average
Price/Prospective Earnings
18.54%
18.05%
Price/Cash Flow
11.39%
12.32%
Dividend Yield
3.10%
2.01%
Price/Sales
1.99%
1.98%
Price/Book
1.72%
2.90%
Valuation Rates
AMTOX.US
Category Average
Long-Term Earnings
9.06%
11.07%
Sales Growth
6.00%
9.15%
Cash-Flow Growth
4.13%
9.24%
Book-Value Growth
4.07%
7.94%
Historical Earnings
-6.21%
8.66%
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