ABITL Income Umb Mlti-ast Inc FOF AD TWD (AD.TW)
YHD - YHD Delayed Price. Currency in TWD
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As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.57%
Stocks53.78%
Bonds34.85%
Others9.24%
Preferred0.34%
Convertable0.19%
Sector Weightings (%)
Sector(s)AD.TW
Basic Materials3.73%
Consumer Cyclical14.67%
Financial Services19.50%
Real Estate1.30%
Consumer Defensive8.90%
Healthcare13.00%
Utilities1.45%
Communication Services5.13%
Energy4.19%
Industrials10.12%
Technology18.01%
Equity Holdings
AverageAD.TWCategory Average
Price/Earnings16.3813.34
Price/Book2.042.01
Price/Sales1.221.25
Price/Cashflow6.811.6
Median Market Cap1,084,734.62465,215.38
3 Year Earnings Growth12.0229.19
Bond Holdings
AverageAD.TWCategory Average
Maturity6.33N/A
Duration4.37N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)AD.TW
US Government0.00%
AAA32.93%
AA1.66%
A4.72%
BBB13.10%
BB21.66%
B18.28%
Below B5.00%
Others2.65%
Top 10 Holdings (81.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB FCP I Global Growth Trends SD USD Inc | N/A | 14.36% |
| AB FCP I Global High Yield SA USD Inc | N/A | 12.78% |
| AB SICAV I Select US Equity S | N/A | 11.78% |
| AB FCP I American Income SA USD Inc | N/A | 9.84% |
| AB FCP I Global Value SD USD Inc | N/A | 8.07% |
| AB FCP I American Growth SD USD Inc | N/A | 6.96% |
| AB FCP I Mortgage Income SA USD Inc | N/A | 4.89% |
| AB FCP I Global Bond SA USD Dis | N/A | 4.68% |
| AB FCP II Emerging Mkt Val S | N/A | 4.17% |
| AB FCP I Euro Value Port SD EUR Inc | N/A | 4.06% |
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