Singapore markets closed

AB All Market Real Return C (ACMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.21-0.04 (-0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash27.74%
Stocks71.97%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACMTX
Basic materials
11.19%
Consumer cyclical
4.01%
Financial services
3.89%
Property
42.75%
Consumer defensive
1.29%
Healthcare
3.48%
Utilities
1.67%
Communication services
1.48%
Energy
15.38%
Industrials
6.58%
Technology
8.28%

Equity holdings

AverageACMTXCategory average
Price/Earnings0.0523.34
Price/book0.583.03
Price/sales0.562.29
Price/Cash flow0.0914.01
Median market cap30,904.19101,867.42
3-year earnings growth20.9614.06

Bond holdings

AverageACMTXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ACMTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX27.74%
Prologis IncPLD2.15%
Exxon Mobil CorpXOM2.01%
Shell PLCSHEL.L1.87%
Equinix IncEQIX1.56%
Welltower IncWELL1.30%
Rio Tinto PLC Registered SharesRIO.L1.15%
Simon Property Group IncSPG1.06%
TotalEnergies SETTE.PA0.98%
Digital Realty Trust IncDLR0.91%