AB Sustainable Thematic Balanced Portfolio Class I
APWIX · NMFQS12.55
12.55
USD-0.18-1.41%Sector weight
Sector
Equity %
Category Average
Technology
40.39%
25.67%
Healthcare
18.41%
12.32%
Industrials
16.93%
10.28%
Financial Services
11.59%
15.10%
Consumer Defensive
5.79%
5.40%
Consumer Cyclical
4.22%
10.31%
Utilities
2.67%
3.00%
Government
2.67%
30.02%
Municipal
2.67%
0.25%
Corporate
2.67%
28.55%
Securitized
2.67%
25.89%
Cash and Equivalents
2.67%
14.70%
Derivative
2.67%
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
97.43K USD
186.45K USD
169.5K USD
Large
23.66%
15.22%
18.86%
Medium
21.57%
12.40%
11.72%
Giant
16.59%
26.53%
25.55%
Small
3.35%
3.08%
3.33%
Micro
0.00%
0.54%
0.04%
Valuation and Growth
Growth Rates
APWIX.US
Category Average
Price/Prospective Earnings
23.05%
18.92%
Price/Cash Flow
18.42%
12.88%
Price/Book
4.64%
3.20%
Price/Sales
3.10%
2.14%
Dividend Yield
0.93%
1.86%
Valuation Rates
APWIX.US
Category Average
Historical Earnings
16.33%
6.38%
Long-Term Earnings
11.44%
10.29%
Cash-Flow Growth
9.89%
9.31%
Sales Growth
9.17%
6.69%
Book-Value Growth
8.12%
2.77%
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