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AB Sustainable Global Thematic Fund Advisor Class

AB Sustainable Global Thematic Fund Advisor Class

ATEYX Β· NMFQS
ATEYX Β· NMFQS
148.82
USD1.030.70%
AB Sustainable Global Thematic Fund Advisor Class
ATEYX
148.82
USD1.030.70%

Sector weight

Sector
Equity %
Category Average
Technology
31.86%
30.50%
Industrials
22.12%
11.51%
Financial Services
16.92%
12.93%
Healthcare
15.46%
12.29%
Consumer Cyclical
6.59%
12.44%
Utilities
3.74%
1.18%
Government
3.74%
0.48%
Municipal
3.74%
0.00%
Corporate
3.74%
0.94%
Securitized
3.74%
0.00%
Cash and Equivalents
3.74%
98.56%
Derivative
3.74%
0.01%
Energy
2.01%
1.83%
Consumer Defensive
1.29%
4.15%
Basic Materials
0.00%
2.02%
Real Estate
0.00%
0.90%
Communication Services
0.00%
10.26%

World Regions

Region
Equity %
Category Average
North America
68.13%
65.26%
Europe Developed
11.57%
15.90%
Asia Emerging
5.45%
4.10%
Japan
4.86%
4.06%
Asia Developed
3.60%
4.30%
United Kingdom
2.73%
4.42%
Australasia
1.40%
0.30%
Africa/Middle East
1.19%
0.34%
Latin America
0.87%
1.33%
Europe Emerging
0.20%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
69.91K USD
243.42K USD
269.03K USD
Large
47.90%
20.25%
25.92%
Giant
25.38%
60.73%
61.37%
Medium
22.69%
14.27%
12.40%
Small
2.49%
1.90%
0.19%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
ATEYX.US
Category Average
Price/Prospective Earnings
23.01%
22.92%
Price/Cash Flow
18.06%
14.94%
Price/Book
4.19%
4.38%
Price/Sales
2.97%
3.24%
Dividend Yield
0.95%
1.25%
Valuation Rates
ATEYX.US
Category Average
Cash-Flow Growth
23.58%
13.30%
Historical Earnings
17.65%
11.36%
Long-Term Earnings
12.25%
11.52%
Book-Value Growth
8.76%
10.37%
Sales Growth
7.03%
8.49%

FAQs

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