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AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class C

ABPCX · NMFQS
ABPCX · NMFQS
12.24
USD0.040.33%
AB Sustainable Thematic Balanced Portfolio Class C
ABPCX
12.24
USD0.040.33%

Sector weight

Sector
Equity %
Category Average
Technology
40.26%
25.67%
Healthcare
17.64%
12.32%
Industrials
15.92%
10.28%
Financial Services
13.91%
15.10%
Consumer Defensive
5.53%
5.40%
Consumer Cyclical
4.28%
10.31%
Utilities
2.47%
3.00%
Government
2.47%
30.02%
Municipal
2.47%
0.25%
Corporate
2.47%
28.55%
Securitized
2.47%
25.89%
Cash and Equivalents
2.47%
14.70%
Derivative
2.47%
0.59%
Basic Materials
0.00%
3.21%
Real Estate
0.00%
2.61%
Communication Services
0.00%
7.94%
Energy
0.00%
4.17%

World Regions

Region
Equity %
Category Average
North America
81.21%
85.32%
Europe Developed
7.17%
6.35%
Japan
3.92%
2.14%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.13%
Asia Developed
1.49%
1.59%
Australasia
1.18%
0.50%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.33%
Europe Emerging
0.11%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.34K USD
186.45K USD
169.5K USD
Large
24.73%
15.22%
18.86%
Medium
22.51%
12.40%
11.72%
Giant
15.98%
26.53%
25.55%
Small
4.19%
3.08%
3.33%
Micro
0.00%
0.54%
0.04%

Valuation and Growth

Growth Rates
ABPCX.US
Category Average
Price/Prospective Earnings
21.34%
18.92%
Price/Cash Flow
17.55%
12.88%
Price/Book
4.09%
3.20%
Price/Sales
2.73%
2.14%
Dividend Yield
1.00%
1.86%
Valuation Rates
ABPCX.US
Category Average
Historical Earnings
15.51%
6.38%
Long-Term Earnings
11.14%
10.29%
Cash-Flow Growth
9.94%
9.31%
Sales Growth
8.93%
6.69%
Book-Value Growth
7.26%
2.77%

FAQs

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