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Ab Global Risk Allocation Fund Class I (CABIX)

US Funds

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16.780 -0.190 -1.12%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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CABIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Risk Allocation Fund Class I (CABIX) fund. Our AB Global Risk Allocation Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.820	42.830	0.010
Shares	30.210	30.210	0.000
Bonds	26.860	26.860	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	16.587
Price to Book	2.474	2.595
Price to Sales	1.829	1.784
Price to Cash Flow	11.366	10.052
Dividend Yield	2.559	2.495
5 Years Earnings Growth	13.957	10.547

Sector Allocation

Name	Net %	Category Average
Technology	20.310	22.353
Financial Services	14.330	16.000
Healthcare	10.840	10.431
Industrials	9.590	10.953
Real Estate	9.280	5.078
Consumer Cyclical	8.540	10.435
Consumer Defensive	7.030	6.754
Communication Services	6.570	8.479
Utilities	4.770	2.922
Basic Materials	4.680	4.425
Energy	4.040	4.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742501Q80	18.83	-	-
Vanguard S&P 500	US9229083632	14.15	600.51	-2.69%
United States Treasury Notes 0.5%	-	11.31	-	-
United States Treasury Bills 0%	-	10.79	-	-
United States Treasury Notes 0.375%	-	9.22	-	-
United States Treasury Notes 0.375%	-	4.23	-	-
Vanguard REIT	US9229085538	1.51	88.13	-1.28%
Invesco S&P 500 Equal Weight	US46137V3574	1.44	185.12	-2.25%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	1.41	25.26	-0.47%
iShares MSCI Emerging Markets ex China	US46434G7640	1.31	67.07	-2.70%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.92B	12.97	26.16	16.79
AB International Strat Eqs Adv	8.33B	33.52	24.81	-
AB Large Cap Growth Z	6.49B	12.98	26.22	16.88
AB Large Cap Growth A	5.23B	12.76	25.85	16.50
AB Intermediate Diversified Muni Ad	5.19B	3.25	4.47	2.02

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