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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
40.57%
25.67%
Penjagaan kesihatan
19.33%
12.64%
Perindustrian
17.86%
10.18%
Kewangan
9.50%
14.79%
Defensif Pengguna
5.80%
5.48%
Siklikal Pengguna
3.56%
10.10%
Utiliti
3.38%
3.03%
Kerajaan
3.38%
31.60%
Perbandaran
3.38%
0.25%
Korporat
3.38%
28.38%
Disekuritikan
3.38%
25.45%
Tunai dan Setara
3.38%
13.53%
Derivatif
3.38%
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
82.33%
85.33%
Eropah Terbangun
6.81%
6.37%
Jepun
3.65%
2.04%
United Kingdom
2.13%
2.37%
Asia Muncul
1.61%
1.17%
Asia Terbangun
1.38%
1.61%
Australasia
1.16%
0.48%
Afrika/Tengah Timur
0.45%
0.23%
Amerika Latin
0.38%
0.36%
Eropah Muncul
0.10%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
ABPYX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.84%
19.81%
Harga/Aliran Tunai
17.85%
13.42%
Harga/Buku
4.36%
3.35%
Harga/Jualan
2.90%
2.32%
Hasil Dividen
0.94%
1.75%
Kadar Penilaian
ABPYX.US
Kategori Purata
Pendapatan Sejarah
14.62%
8.97%
Pendapatan Jangka Panjang
12.59%
10.70%
Pertumbuhan Jualan
9.60%
6.73%
Pertumbuhan Aliran Tunai
9.38%
9.49%
Pertumbuhan Nilai Buku
8.50%
2.81%