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AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Class A

ATWAX Β· NMFQS
ATWAX Β· NMFQS
21.97
USD0.110.50%
AB Tax-Managed Wealth Appreciation Strategy Class A
ATWAX
21.97
USD0.110.50%

Sector weight

Sector
Equity %
Category Average
Technology
23.95%
23.64%
Financial Services
16.71%
16.17%
Healthcare
11.62%
10.75%
Industrials
11.27%
13.18%
Consumer Cyclical
9.92%
11.24%
Communication Services
9.83%
7.90%
Consumer Defensive
5.55%
5.51%
Energy
3.52%
3.64%
Basic Materials
2.80%
3.64%
Real Estate
2.52%
1.47%
Utilities
2.32%
2.87%
Government
2.32%
2.01%
Municipal
2.32%
0.00%
Corporate
2.32%
0.07%
Securitized
2.32%
5.13%
Cash and Equivalents
2.32%
83.48%
Derivative
2.32%
9.32%

World Regions

Region
Equity %
Category Average
North America
66.88%
68.24%
Europe Developed
11.15%
14.37%
Asia Emerging
5.97%
3.32%
Japan
5.19%
4.04%
Asia Developed
3.58%
3.71%
United Kingdom
3.35%
4.79%
Australasia
1.52%
0.60%
Africa/Middle East
1.31%
0.23%
Latin America
0.84%
0.62%
Europe Emerging
0.22%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
144.86K USD
165.73K USD
160.36K USD
Giant
42.40%
53.78%
49.03%
Large
32.63%
19.81%
34.55%
Medium
15.71%
18.78%
15.79%
Small
6.01%
4.51%
0.35%
Micro
1.43%
0.39%
0.00%

Valuation and Growth

Growth Rates
ATWAX.US
Category Average
Price/Prospective Earnings
17.73%
17.52%
Price/Cash Flow
11.17%
11.54%
Price/Book
2.87%
2.85%
Price/Sales
2.17%
2.07%
Dividend Yield
1.92%
2.01%
Valuation Rates
ATWAX.US
Category Average
Historical Earnings
12.65%
7.48%
Long-Term Earnings
11.11%
10.61%
Book-Value Growth
7.96%
7.04%
Cash-Flow Growth
7.35%
7.13%
Sales Growth
6.72%
6.38%

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