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AB Global Risk Allocation Fund Class C

AB Global Risk Allocation Fund Class C

CBACX Β· NMFQS
CBACX Β· NMFQS
14.04
USD0.010.07%
AB Global Risk Allocation Fund Class C
CBACX
14.04
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Technology
23.93%
24.80%
Financial Services
17.53%
16.60%
Industrials
11.56%
10.37%
Consumer Cyclical
10.19%
9.87%
Healthcare
9.72%
10.32%
Communication Services
7.83%
8.50%
Consumer Defensive
6.76%
6.39%
Basic Materials
3.70%
2.93%
Energy
3.58%
4.62%
Utilities
3.05%
2.94%
Government
3.05%
36.14%
Municipal
3.05%
0.05%
Corporate
3.05%
10.94%
Securitized
3.05%
11.47%
Cash and Equivalents
3.05%
31.64%
Derivative
3.05%
9.76%
Real Estate
2.16%
2.66%

World Regions

Region
Equity %
Category Average
North America
61.33%
84.13%
Europe Developed
11.79%
5.84%
Asia Emerging
6.87%
2.57%
Japan
6.26%
1.87%
Asia Developed
5.09%
1.78%
United Kingdom
3.51%
2.36%
Australasia
2.02%
0.36%
Africa/Middle East
1.65%
0.47%
Latin America
1.19%
0.54%
Europe Emerging
0.29%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
130.09K USD
169.71K USD
68.28K USD
Giant
14.01%
21.30%
17.75%
Large
10.24%
13.56%
22.77%
Medium
5.51%
9.92%
16.16%
Small
0.63%
2.95%
3.18%
Micro
0.01%
0.78%
0.05%

Valuation and Growth

Growth Rates
CBACX.US
Category Average
Price/Prospective Earnings
16.93%
19.11%
Price/Cash Flow
11.07%
12.15%
Price/Book
2.61%
3.08%
Dividend Yield
2.35%
1.85%
Price/Sales
1.94%
2.09%
Valuation Rates
CBACX.US
Category Average
Cash-Flow Growth
9.52%
7.39%
Long-Term Earnings
9.03%
9.11%
Historical Earnings
7.13%
7.30%
Book-Value Growth
5.54%
6.61%
Sales Growth
4.46%
6.79%

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