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AB Sustainable Global Thematic Fund Advisor Class

AB Sustainable Global Thematic Fund Advisor Class

ATEYX Β· NMFQS
ATEYX Β· NMFQS
161.01
USD-3.61-2.19%
AB Sustainable Global Thematic Fund Advisor Class
ATEYX
161.01
USD-3.61-2.19%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
33.60%
29.72%
Perindustrian
21.76%
11.66%
Kewangan
16.64%
12.44%
Penjagaan kesihatan
14.34%
13.67%
Siklikal Pengguna
6.04%
12.09%
Defensif Pengguna
4.11%
4.37%
Utiliti
3.52%
1.06%
Kerajaan
3.52%
1.08%
Perbandaran
3.52%
0.00%
Korporat
3.52%
0.42%
Disekuritikan
3.52%
0.13%
Tunai dan Setara
3.52%
98.36%
Derivatif
3.52%
0.01%
Bahan Asas
0.00%
2.44%
Hartanah
0.00%
0.85%
Perkhidmatan Komunikasi
0.00%
9.57%
Tenaga
0.00%
2.12%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
69.13%
64.44%
Eropah Terbangun
10.60%
16.48%
Asia Muncul
5.60%
4.41%
Jepun
4.96%
4.03%
Asia Terbangun
3.60%
4.11%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.25%
Afrika/Tengah Timur
1.18%
0.35%
Amerika Latin
0.79%
1.46%
Eropah Muncul
0.19%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
69.63K USD
225.13K USD
283.31K USD
Large
36.25%
20.08%
26.68%
Giant
30.71%
60.51%
61.11%
Medium
26.57%
14.71%
12.00%
Small
4.15%
1.96%
0.09%
Micro
0.00%
0.10%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ATEYX.US
Kategori Purata
Harga/Keuntungan Prospektif
23.17%
21.94%
Harga/Aliran Tunai
18.67%
14.28%
Harga/Buku
4.46%
4.39%
Harga/Jualan
3.26%
3.06%
Hasil Dividen
1.02%
1.33%
Kadar Penilaian
ATEYX.US
Kategori Purata
Pendapatan Sejarah
15.81%
10.84%
Pendapatan Jangka Panjang
12.21%
12.03%
Pertumbuhan Jualan
10.65%
10.43%
Pertumbuhan Aliran Tunai
10.19%
9.44%
Pertumbuhan Nilai Buku
8.19%
10.07%