AB Sustainable Thematic Balanced Portfolio Class A
ABPAX · NMFQS12.04
12.04
USD0.030.25%Sector weight
Sector
Equity %
Category Average
Technology
40.39%
25.67%
Healthcare
18.41%
12.64%
Industrials
16.93%
10.18%
Financial Services
11.59%
14.79%
Consumer Defensive
5.79%
5.48%
Consumer Cyclical
4.22%
10.10%
Utilities
2.67%
3.03%
Government
2.67%
31.60%
Municipal
2.67%
0.25%
Corporate
2.67%
28.38%
Securitized
2.67%
25.45%
Cash and Equivalents
2.67%
13.53%
Derivative
2.67%
0.79%
Basic Materials
0.00%
3.32%
Real Estate
0.00%
2.63%
Communication Services
0.00%
7.91%
Energy
0.00%
4.23%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
ABPAX.US
Category Average
Price/Prospective Earnings
23.05%
19.81%
Price/Cash Flow
18.42%
13.42%
Price/Book
4.64%
3.35%
Price/Sales
3.10%
2.32%
Dividend Yield
0.93%
1.75%
Valuation Rates
ABPAX.US
Category Average
Historical Earnings
16.33%
8.97%
Long-Term Earnings
11.44%
10.70%
Cash-Flow Growth
9.89%
9.49%
Sales Growth
9.17%
6.73%
Book-Value Growth
8.12%
2.81%
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