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AB Sustainable Global Thematic Fund Advisor Class

AB Sustainable Global Thematic Fund Advisor Class

ATEYX Β· NMFQS
ATEYX Β· NMFQS
156.09
USD0.540.35%
AB Sustainable Global Thematic Fund Advisor Class
ATEYX
156.09
USD0.540.35%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
33.60%
29.76%
Industri
21.76%
11.65%
Layanan Keuangan
16.64%
12.26%
Kesehatan
14.34%
13.90%
Siklus Konsumen
6.04%
12.04%
Defensif Konsumen
4.11%
4.39%
Keperluan
3.52%
1.07%
Pemerintah
3.52%
1.04%
Municipal
3.52%
0.00%
Korporasi
3.52%
0.42%
Diamankan
3.52%
0.13%
Kas dan Setara Kas
3.52%
98.27%
Derivatif
3.52%
0.14%
Bahan Dasar
0.00%
2.50%
Perumahan
0.00%
0.87%
Layanan Komunikasi
0.00%
9.33%
Energi
0.00%
2.23%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
69.13%
63.81%
Eropa Maju
10.60%
16.99%
Asia Berkembang
5.60%
4.41%
Jepang
4.96%
4.09%
Asia Maju
3.60%
4.09%
Inggris Raya
2.51%
4.48%
Australasia
1.43%
0.26%
Afrika/Timur Tengah
1.18%
0.31%
Amerika Latin
0.79%
1.55%
Eropa Berkembang
0.19%
0.01%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
69.63K USD
232.62K USD
283.31K USD
Large
36.25%
18.81%
26.68%
Giant
30.71%
62.42%
61.11%
Medium
26.57%
14.02%
12.00%
Small
4.15%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ATEYX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
23.17%
22.28%
Harga/Arus Kas
18.67%
14.45%
Harga/Buku
4.46%
4.39%
Harga/Penjualan
3.26%
3.22%
Hasil Dividen
1.02%
1.30%
Tarif Penilaian
ATEYX.US
Kategori Rata-rata
Pendapatan Historis
15.81%
11.60%
Pendapatan Jangka Panjang
12.21%
12.63%
Pertumbuhan Penjualan
10.65%
10.56%
Pertumbuhan Arus Kas
10.19%
9.17%
Pertumbuhan Nilai Buku
8.19%
10.18%