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AB Sustainable Thematic Balanced Portfolio Class I

AB Sustainable Thematic Balanced Portfolio Class I

APWIX Β· NMFQS
APWIX Β· NMFQS
11.77
USD-0.08-0.68%
AB Sustainable Thematic Balanced Portfolio Class I
APWIX
11.77
USD-0.08-0.68%

Sector weight

Sector
Equity %
Category Average
Technology
36.29%
26.32%
Healthcare
20.02%
11.62%
Industrials
17.04%
10.01%
Financial Services
14.88%
15.36%
Consumer Cyclical
4.55%
10.77%
Consumer Defensive
2.67%
5.23%
Utilities
2.46%
2.91%
Government
2.46%
31.34%
Municipal
2.46%
0.23%
Corporate
2.46%
28.31%
Securitized
2.46%
25.83%
Cash and Equivalents
2.46%
13.69%
Derivative
2.46%
0.61%
Energy
2.09%
3.95%
Basic Materials
0.00%
3.05%
Real Estate
0.00%
2.46%
Communication Services
0.00%
8.32%

World Regions

Region
Equity %
Category Average
North America
80.76%
85.98%
Europe Developed
7.70%
5.98%
Japan
3.82%
2.07%
United Kingdom
2.28%
2.25%
Asia Emerging
1.77%
1.10%
Asia Developed
1.50%
1.58%
Australasia
1.13%
0.46%
Africa/Middle East
0.51%
0.24%
Latin America
0.41%
0.30%
Europe Emerging
0.12%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
88.33K USD
207.3K USD
164.33K USD
Large
32.74%
14.72%
18.71%
Medium
18.89%
11.95%
11.68%
Giant
10.40%
27.09%
25.39%
Small
3.22%
2.81%
3.40%
Micro
0.00%
0.46%
0.09%

Valuation and Growth

Growth Rates
APWIX.US
Category Average
Price/Prospective Earnings
21.76%
20.14%
Price/Cash Flow
17.37%
13.43%
Price/Book
3.99%
3.44%
Price/Sales
2.68%
2.31%
Dividend Yield
1.02%
1.71%
Valuation Rates
APWIX.US
Category Average
Historical Earnings
18.98%
7.15%
Cash-Flow Growth
16.76%
5.33%
Long-Term Earnings
10.97%
10.06%
Book-Value Growth
8.77%
8.00%
Sales Growth
7.98%
7.13%

FAQs

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