AB Equity Income Fund Class C
AUICX · NMFQS31.76
31.76
USD0.180.57%Sector weight
Sector
Equity %
Category Average
Technology
27.46%
12.85%
Financial Services
18.34%
19.85%
Healthcare
12.56%
14.77%
Industrials
9.54%
11.75%
Consumer Defensive
6.22%
8.44%
Consumer Cyclical
6.20%
7.12%
Communication Services
5.46%
5.68%
Energy
4.55%
7.49%
Real Estate
3.73%
3.23%
Utilities
3.61%
5.39%
Government
3.61%
4.75%
Municipal
3.61%
0.00%
Corporate
3.61%
11.64%
Securitized
3.61%
4.23%
Cash and Equivalents
3.61%
77.00%
Derivative
3.61%
2.38%
Basic Materials
2.31%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
154.28K USD
144.53K USD
192.96K USD
Large
39.35%
27.30%
48.26%
Giant
28.19%
33.12%
28.45%
Medium
27.56%
31.91%
23.05%
Small
4.42%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
AUICX.US
Category Average
Price/Prospective Earnings
17.14%
16.02%
Price/Cash Flow
14.53%
11.21%
Price/Book
3.21%
2.45%
Price/Sales
2.62%
1.48%
Dividend Yield
2.35%
2.39%
Valuation Rates
AUICX.US
Category Average
Long-Term Earnings
10.28%
8.24%
Cash-Flow Growth
7.38%
7.73%
Book-Value Growth
3.62%
4.85%
Sales Growth
3.58%
9.42%
Historical Earnings
-1.71%
4.43%
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