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AB Sustainable Thematic Balanced Portfolio Class I

AB Sustainable Thematic Balanced Portfolio Class I

APWIX Β· NMFQS
APWIX Β· NMFQS
12.62
USD0.070.56%
AB Sustainable Thematic Balanced Portfolio Class I
APWIX
12.62
USD0.070.56%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
40.39%
25.67%
Penjagaan kesihatan
18.41%
12.32%
Perindustrian
16.93%
10.28%
Kewangan
11.59%
15.10%
Defensif Pengguna
5.79%
5.40%
Siklikal Pengguna
4.22%
10.31%
Utiliti
2.67%
3.00%
Kerajaan
2.67%
30.02%
Perbandaran
2.67%
0.25%
Korporat
2.67%
28.55%
Disekuritikan
2.67%
25.89%
Tunai dan Setara
2.67%
14.70%
Derivatif
2.67%
0.59%
Bahan Asas
0.00%
3.21%
Hartanah
0.00%
2.61%
Perkhidmatan Komunikasi
0.00%
7.94%
Tenaga
0.00%
4.17%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
81.21%
85.32%
Eropah Terbangun
7.17%
6.35%
Jepun
3.92%
2.14%
United Kingdom
2.22%
2.37%
Asia Muncul
1.82%
1.13%
Asia Terbangun
1.49%
1.59%
Australasia
1.18%
0.50%
Afrika/Tengah Timur
0.51%
0.23%
Amerika Latin
0.37%
0.33%
Eropah Muncul
0.11%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
97.43K USD
186.45K USD
169.5K USD
Large
23.66%
15.22%
18.86%
Medium
21.57%
12.40%
11.72%
Giant
16.59%
26.53%
25.55%
Small
3.35%
3.08%
3.33%
Micro
0.00%
0.54%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
APWIX.US
Kategori Purata
Harga/Keuntungan Prospektif
23.05%
18.92%
Harga/Aliran Tunai
18.42%
12.88%
Harga/Buku
4.64%
3.20%
Harga/Jualan
3.10%
2.14%
Hasil Dividen
0.93%
1.86%
Kadar Penilaian
APWIX.US
Kategori Purata
Pendapatan Sejarah
16.33%
6.38%
Pendapatan Jangka Panjang
11.44%
10.29%
Pertumbuhan Aliran Tunai
9.89%
9.31%
Pertumbuhan Jualan
9.17%
6.69%
Pertumbuhan Nilai Buku
8.12%
2.77%