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AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Advisor Class

ABPYX Β· NMFQS
ABPYX Β· NMFQS
12.36
USD0.010.08%
AB Sustainable Thematic Balanced Portfolio Advisor Class
ABPYX
12.36
USD0.010.08%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
40.57%
25.67%
Kesehatan
19.33%
12.64%
Industri
17.86%
10.18%
Layanan Keuangan
9.50%
14.79%
Defensif Konsumen
5.80%
5.48%
Siklus Konsumen
3.56%
10.10%
Keperluan
3.38%
3.03%
Pemerintah
3.38%
31.60%
Municipal
3.38%
0.25%
Korporasi
3.38%
28.38%
Diamankan
3.38%
25.45%
Kas dan Setara Kas
3.38%
13.53%
Derivatif
3.38%
0.79%
Bahan Dasar
0.00%
3.32%
Perumahan
0.00%
2.63%
Layanan Komunikasi
0.00%
7.91%
Energi
0.00%
4.23%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
82.33%
85.33%
Eropa Maju
6.81%
6.37%
Jepang
3.65%
2.04%
Inggris Raya
2.13%
2.37%
Asia Berkembang
1.61%
1.17%
Asia Maju
1.38%
1.61%
Australasia
1.16%
0.48%
Afrika/Timur Tengah
0.45%
0.23%
Amerika Latin
0.38%
0.36%
Eropa Berkembang
0.10%
0.04%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
93.78K USD
198.19K USD
164.28K USD
Large
23.38%
15.16%
19.44%
Medium
17.38%
11.96%
12.14%
Giant
15.09%
27.06%
25.89%
Small
3.61%
2.60%
3.29%
Micro
0.00%
0.53%
0.12%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ABPYX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
21.84%
19.81%
Harga/Arus Kas
17.85%
13.42%
Harga/Buku
4.36%
3.35%
Harga/Penjualan
2.90%
2.32%
Hasil Dividen
0.94%
1.75%
Tarif Penilaian
ABPYX.US
Kategori Rata-rata
Pendapatan Historis
14.62%
8.97%
Pendapatan Jangka Panjang
12.59%
10.70%
Pertumbuhan Penjualan
9.60%
6.73%
Pertumbuhan Arus Kas
9.38%
9.49%
Pertumbuhan Nilai Buku
8.50%
2.81%