AB Select US Long/Short Portfolio Class I
ASILX · NMFQS14.96
14.96
USD0.040.27%Sector weight
Sector
Equity %
Category Average
Technology
26.98%
22.02%
Financial Services
17.61%
15.39%
Communication Services
13.15%
8.68%
Healthcare
11.72%
11.36%
Industrials
9.36%
13.73%
Consumer Cyclical
6.77%
12.17%
Consumer Defensive
6.31%
5.18%
Energy
4.07%
3.69%
Utilities
3.34%
3.47%
Government
3.34%
9.56%
Municipal
3.34%
0.00%
Corporate
3.34%
1.17%
Securitized
3.34%
2.66%
Cash and Equivalents
3.34%
85.00%
Derivative
3.34%
1.62%
Basic Materials
0.68%
2.97%
Real Estate
0.00%
1.34%
World Regions
Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
408.22K USD
90.92K USD
253.78K USD
Giant
37.37%
35.43%
42.13%
Large
32.69%
29.02%
31.57%
Medium
5.11%
33.55%
20.14%
Small
0.08%
13.46%
6.08%
Micro
0.00%
1.95%
0.07%
Valuation and Growth
Growth Rates
ASILX.US
Category Average
Price/Prospective Earnings
21.13%
15.43%
Price/Cash Flow
15.62%
9.58%
Price/Book
4.16%
2.21%
Price/Sales
2.86%
1.48%
Dividend Yield
1.47%
2.05%
Valuation Rates
ASILX.US
Category Average
Long-Term Earnings
11.53%
11.07%
Cash-Flow Growth
11.15%
8.64%
Sales Growth
9.87%
7.57%
Historical Earnings
8.07%
3.93%
Book-Value Growth
4.85%
6.24%
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