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AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Class A

ABPAX Β· NMFQS
ABPAX Β· NMFQS
12.04
USD0.030.25%
AB Sustainable Thematic Balanced Portfolio Class A
ABPAX
12.04
USD0.030.25%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
40.39%
25.67%
Penjagaan kesihatan
18.41%
12.64%
Perindustrian
16.93%
10.18%
Kewangan
11.59%
14.79%
Defensif Pengguna
5.79%
5.48%
Siklikal Pengguna
4.22%
10.10%
Utiliti
2.67%
3.03%
Kerajaan
2.67%
31.60%
Perbandaran
2.67%
0.25%
Korporat
2.67%
28.38%
Disekuritikan
2.67%
25.45%
Tunai dan Setara
2.67%
13.53%
Derivatif
2.67%
0.79%
Bahan Asas
0.00%
3.32%
Hartanah
0.00%
2.63%
Perkhidmatan Komunikasi
0.00%
7.91%
Tenaga
0.00%
4.23%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
81.21%
85.33%
Eropah Terbangun
7.17%
6.37%
Jepun
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Muncul
1.82%
1.17%
Asia Terbangun
1.49%
1.61%
Australasia
1.18%
0.48%
Afrika/Tengah Timur
0.51%
0.23%
Amerika Latin
0.37%
0.36%
Eropah Muncul
0.11%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
97.43K USD
198.19K USD
169.5K USD
Large
23.66%
15.16%
18.86%
Medium
21.57%
11.96%
11.72%
Giant
16.59%
27.06%
25.55%
Small
3.35%
2.60%
3.33%
Micro
0.00%
0.53%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABPAX.US
Kategori Purata
Harga/Keuntungan Prospektif
23.05%
19.81%
Harga/Aliran Tunai
18.42%
13.42%
Harga/Buku
4.64%
3.35%
Harga/Jualan
3.10%
2.32%
Hasil Dividen
0.93%
1.75%
Kadar Penilaian
ABPAX.US
Kategori Purata
Pendapatan Sejarah
16.33%
8.97%
Pendapatan Jangka Panjang
11.44%
10.70%
Pertumbuhan Aliran Tunai
9.89%
9.49%
Pertumbuhan Jualan
9.17%
6.73%
Pertumbuhan Nilai Buku
8.12%
2.81%