AB Sustainable Global Thematic Fund Advisor Class
ATEYX · NMFQS156.09
156.09
USD0.540.35%Sector weight
Sector
Equity %
Category Average
Technology
33.60%
29.76%
Industrials
21.76%
11.65%
Financial Services
16.64%
12.26%
Healthcare
14.34%
13.90%
Consumer Cyclical
6.04%
12.04%
Consumer Defensive
4.11%
4.39%
Utilities
3.52%
1.07%
Government
3.52%
1.04%
Municipal
3.52%
0.00%
Corporate
3.52%
0.42%
Securitized
3.52%
0.13%
Cash and Equivalents
3.52%
98.27%
Derivative
3.52%
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
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
69.63K USD
232.62K USD
283.31K USD
Large
36.25%
18.81%
26.68%
Giant
30.71%
62.42%
61.11%
Medium
26.57%
14.02%
12.00%
Small
4.15%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
ATEYX.US
Category Average
Price/Prospective Earnings
23.17%
22.28%
Price/Cash Flow
18.67%
14.45%
Price/Book
4.46%
4.39%
Price/Sales
3.26%
3.22%
Dividend Yield
1.02%
1.30%
Valuation Rates
ATEYX.US
Category Average
Historical Earnings
15.81%
11.60%
Long-Term Earnings
12.21%
12.63%
Sales Growth
10.65%
10.56%
Cash-Flow Growth
10.19%
9.17%
Book-Value Growth
8.19%
10.18%
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