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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 112.350 | 103.740 |
Bonds | 91.380 | 93.450 | 2.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 2.069 |
Price to Book | 0.204 | 0.593 |
Price to Sales | 0.327 | 1.710 |
Price to Cash Flow | 0.510 | 0.510 |
Dividend Yield | 56.540 | 56.540 |
5 Years Earnings Growth | - | 16.037 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - Emerging Markets Debt Portfolio S12 Acc | LU0246606643 | 98.23 | 32.340 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Global High Yield Bond Fund of I | 318.77B | 1.82 | 1.28 | 2.87 | ||
AB Global High Yield Bond Fund of A | 318.77B | 1.71 | 0.96 | 2.44 | ||
AB Monthly Distribution Global High | 272.67B | -2.59 | 5.07 | - |
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