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AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class I

AGTIX Β· NMFQS
AGTIX Β· NMFQS
160.43
USD0.050.03%
AB Sustainable Global Thematic Fund Class I
AGTIX
160.43
USD0.050.03%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
36.21%
29.76%
Perindustrian
20.82%
11.65%
Kewangan
15.33%
12.26%
Penjagaan kesihatan
14.99%
13.90%
Siklikal Pengguna
4.69%
12.04%
Defensif Pengguna
4.10%
4.39%
Utiliti
3.87%
1.07%
Kerajaan
3.87%
1.04%
Perbandaran
3.87%
0.00%
Korporat
3.87%
0.42%
Disekuritikan
3.87%
0.13%
Tunai dan Setara
3.87%
98.27%
Derivatif
3.87%
0.14%
Bahan Asas
0.00%
2.50%
Hartanah
0.00%
0.87%
Perkhidmatan Komunikasi
0.00%
9.33%
Tenaga
0.00%
2.23%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
68.47%
63.81%
Eropah Terbangun
10.43%
16.99%
Asia Muncul
5.53%
4.41%
Jepun
5.10%
4.09%
Asia Terbangun
3.88%
4.09%
United Kingdom
2.76%
4.48%
Australasia
1.68%
0.26%
Afrika/Tengah Timur
1.09%
0.31%
Amerika Latin
0.89%
1.55%
Eropah Muncul
0.18%
0.01%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
69.35K USD
232.62K USD
262.24K USD
Large
39.02%
18.81%
26.26%
Giant
30.51%
62.42%
60.09%
Medium
22.49%
14.02%
13.04%
Small
3.59%
1.84%
0.18%
Micro
1.26%
0.13%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGTIX.US
Kategori Purata
Harga/Keuntungan Prospektif
22.96%
22.28%
Harga/Aliran Tunai
18.64%
14.45%
Harga/Buku
4.31%
4.39%
Harga/Jualan
3.31%
3.22%
Hasil Dividen
1.00%
1.30%
Kadar Penilaian
AGTIX.US
Kategori Purata
Pendapatan Sejarah
14.70%
11.60%
Pendapatan Jangka Panjang
13.09%
12.63%
Pertumbuhan Jualan
11.29%
10.56%
Pertumbuhan Nilai Buku
8.76%
10.18%
Pertumbuhan Aliran Tunai
8.17%
9.17%