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AB Sustainable Global Thematic Fund Class I
AGTIX · NMFQS160.38
160.38
USD0.790.50%Sector weight
Sector
Equity %
Category Average
Technology
36.21%
29.76%
Industrials
20.82%
11.65%
Financial Services
15.33%
12.26%
Healthcare
14.99%
13.90%
Consumer Cyclical
4.69%
12.04%
Consumer Defensive
4.10%
4.39%
Utilities
3.87%
1.07%
Government
3.87%
1.04%
Municipal
3.87%
0.00%
Corporate
3.87%
0.42%
Securitized
3.87%
0.13%
Cash and Equivalents
3.87%
98.27%
Derivative
3.87%
0.14%
Basic Materials
0.00%
2.50%
Real Estate
0.00%
0.87%
Communication Services
0.00%
9.33%
Energy
0.00%
2.23%
World Regions
Region
Equity %
Category Average
North America
68.47%
63.81%
Europe Developed
10.43%
16.99%
Asia Emerging
5.53%
4.41%
Japan
5.10%
4.09%
Asia Developed
3.88%
4.09%
United Kingdom
2.76%
4.48%
Australasia
1.68%
0.26%
Africa/Middle East
1.09%
0.31%
Latin America
0.89%
1.55%
Europe Emerging
0.18%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
69.35K USD
232.62K USD
262.24K USD
Large
39.02%
18.81%
26.26%
Giant
30.51%
62.42%
60.09%
Medium
22.49%
14.02%
13.04%
Small
3.59%
1.84%
0.18%
Micro
1.26%
0.13%
0.00%
Valuation and Growth
Growth Rates
AGTIX.US
Category Average
Price/Prospective Earnings
22.96%
22.28%
Price/Cash Flow
18.64%
14.45%
Price/Book
4.31%
4.39%
Price/Sales
3.31%
3.22%
Dividend Yield
1.00%
1.30%
Valuation Rates
AGTIX.US
Category Average
Historical Earnings
14.70%
11.60%
Long-Term Earnings
13.09%
12.63%
Sales Growth
11.29%
10.56%
Book-Value Growth
8.76%
10.18%
Cash-Flow Growth
8.17%
9.17%
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