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AB Global Risk Allocation Fund Class Adv

AB Global Risk Allocation Fund Class Adv

CBSYX Β· NMFQS
CBSYX Β· NMFQS
15.61
USD-0.04-0.26%
AB Global Risk Allocation Fund Class Adv
CBSYX
15.61
USD-0.04-0.26%

Sector weight

Sector
Equity %
Category Average
Technology
21.67%
26.16%
Financial Services
16.35%
16.14%
Consumer Cyclical
10.09%
10.19%
Healthcare
9.84%
10.23%
Industrials
9.27%
10.08%
Communication Services
7.66%
8.29%
Consumer Defensive
6.56%
5.95%
Real Estate
5.35%
2.52%
Basic Materials
4.65%
2.77%
Utilities
4.39%
2.89%
Government
4.39%
39.28%
Municipal
4.39%
0.05%
Corporate
4.39%
12.42%
Securitized
4.39%
13.08%
Cash and Equivalents
4.39%
30.10%
Derivative
4.39%
5.06%
Energy
4.17%
4.78%

World Regions

Region
Equity %
Category Average
North America
61.17%
85.17%
Europe Developed
11.81%
5.33%
Asia Emerging
7.12%
2.50%
Japan
6.36%
1.82%
Asia Developed
4.66%
1.75%
United Kingdom
3.53%
1.98%
Australasia
1.97%
0.34%
Africa/Middle East
1.68%
0.44%
Latin America
1.38%
0.51%
Europe Emerging
0.31%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
102.08K USD
166.02K USD
61.2K USD
Giant
12.48%
25.88%
18.32%
Large
11.97%
14.57%
21.83%
Medium
7.24%
11.38%
16.09%
Small
0.57%
3.34%
3.31%
Micro
0.06%
0.81%
0.08%

Valuation and Growth

Growth Rates
CBSYX.US
Category Average
Price/Prospective Earnings
17.16%
18.55%
Price/Cash Flow
11.07%
11.77%
Dividend Yield
2.54%
1.82%
Price/Book
2.46%
3.12%
Price/Sales
1.80%
2.13%
Valuation Rates
CBSYX.US
Category Average
Long-Term Earnings
10.71%
10.67%
Book-Value Growth
5.40%
8.03%
Historical Earnings
3.42%
8.37%
Sales Growth
3.05%
6.30%
Cash-Flow Growth
1.57%
6.43%

FAQs

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