Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale

60% off Profit Pro - Limited Time Offer!

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Advisor Class

ABPYX · NMFQS
ABPYX · NMFQS
12.35
USD0.060.49%
AB Sustainable Thematic Balanced Portfolio Advisor Class
ABPYX
12.35
USD0.060.49%

Sector weight

Sector
Equity %
Category Average
Technology
40.57%
25.67%
Healthcare
19.33%
12.64%
Industrials
17.86%
10.18%
Financial Services
9.50%
14.79%
Consumer Defensive
5.80%
5.48%
Consumer Cyclical
3.56%
10.10%
Utilities
3.38%
3.03%
Government
3.38%
31.60%
Municipal
3.38%
0.25%
Corporate
3.38%
28.38%
Securitized
3.38%
25.45%
Cash and Equivalents
3.38%
13.53%
Derivative
3.38%
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
82.33%
85.33%
Europe Developed
6.81%
6.37%
Japan
3.65%
2.04%
United Kingdom
2.13%
2.37%
Asia Emerging
1.61%
1.17%
Asia Developed
1.38%
1.61%
Australasia
1.16%
0.48%
Africa/Middle East
0.45%
0.23%
Latin America
0.38%
0.36%
Europe Emerging
0.10%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
93.78K USD
198.19K USD
164.28K USD
Large
23.38%
15.16%
19.44%
Medium
17.38%
11.96%
12.14%
Giant
15.09%
27.06%
25.89%
Small
3.61%
2.60%
3.29%
Micro
0.00%
0.53%
0.12%

Valuation and Growth

Growth Rates
ABPYX.US
Category Average
Price/Prospective Earnings
21.84%
19.81%
Price/Cash Flow
17.85%
13.42%
Price/Book
4.36%
3.35%
Price/Sales
2.90%
2.32%
Dividend Yield
0.94%
1.75%
Valuation Rates
ABPYX.US
Category Average
Historical Earnings
14.62%
8.97%
Long-Term Earnings
12.59%
10.70%
Sales Growth
9.60%
6.73%
Cash-Flow Growth
9.38%
9.49%
Book-Value Growth
8.50%
2.81%