AB Global Risk Allocation Fund Class C
CBACX · NMFQS13.01
13.01
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
20.75%
26.69%
Financial Services
15.43%
14.46%
Healthcare
9.72%
11.43%
Industrials
9.38%
10.34%
Consumer Cyclical
9.32%
10.18%
Real Estate
8.67%
2.83%
Communication Services
6.81%
7.35%
Consumer Defensive
6.59%
5.66%
Basic Materials
4.61%
3.51%
Utilities
4.54%
2.61%
Government
4.54%
37.59%
Municipal
4.54%
0.05%
Corporate
4.54%
11.94%
Securitized
4.54%
12.05%
Cash and Equivalents
4.54%
30.67%
Derivative
4.54%
7.70%
Energy
4.18%
4.93%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
89.08K USD
155.92K USD
61.57K USD
Large
12.06%
13.84%
22.38%
Giant
11.61%
21.81%
17.67%
Medium
8.27%
10.44%
16.12%
Small
0.75%
3.27%
3.11%
Micro
0.10%
0.95%
0.04%
Valuation and Growth
Growth Rates
CBACX.US
Category Average
Price/Prospective Earnings
17.04%
18.04%
Price/Cash Flow
11.05%
12.88%
Dividend Yield
2.56%
1.76%
Price/Book
2.41%
3.27%
Price/Sales
1.80%
2.22%
Valuation Rates
CBACX.US
Category Average
Long-Term Earnings
11.61%
10.93%
Sales Growth
6.11%
7.89%
Cash-Flow Growth
4.89%
8.93%
Book-Value Growth
4.82%
5.72%
Historical Earnings
3.24%
38.62%
What are you waiting for?Start making profit today
©
2025
All rights reserved