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AB Sustainable Global Thematic Fund Advisor Class

AB Sustainable Global Thematic Fund Advisor Class

ATEYX Β· NMFQS
ATEYX Β· NMFQS
159.50
USD-0.27-0.17%
AB Sustainable Global Thematic Fund Advisor Class
ATEYX
159.50
USD-0.27-0.17%

Sector weight

Sector
Equity %
Category Average
Technology
32.83%
27.83%
Industrials
22.32%
11.95%
Financial Services
15.86%
14.90%
Healthcare
15.32%
12.33%
Consumer Cyclical
6.09%
12.42%
Utilities
5.00%
1.01%
Government
5.00%
0.21%
Municipal
5.00%
0.00%
Corporate
5.00%
0.78%
Securitized
5.00%
0.00%
Cash and Equivalents
5.00%
99.01%
Derivative
5.00%
0.00%
Energy
2.58%
2.06%
Basic Materials
0.00%
2.03%
Real Estate
0.00%
0.88%
Consumer Defensive
0.00%
4.05%
Communication Services
0.00%
10.53%

World Regions

Region
Equity %
Category Average
North America
66.56%
64.00%
Europe Developed
11.83%
16.82%
Asia Emerging
6.14%
4.99%
Japan
5.24%
3.86%
Asia Developed
3.48%
3.91%
United Kingdom
2.74%
4.37%
Australasia
1.50%
0.26%
Africa/Middle East
1.24%
0.29%
Latin America
1.03%
1.49%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
66.34K USD
203.24K USD
238.57K USD
Large
37.84%
21.97%
26.68%
Medium
28.32%
14.41%
12.07%
Giant
28.11%
57.93%
60.63%
Small
3.64%
1.87%
0.25%
Micro
0.00%
0.14%
0.00%

Valuation and Growth

Growth Rates
ATEYX.US
Category Average
Price/Prospective Earnings
20.97%
21.11%
Price/Cash Flow
16.14%
14.44%
Price/Book
3.74%
3.84%
Price/Sales
2.54%
2.92%
Dividend Yield
1.06%
1.46%
Valuation Rates
ATEYX.US
Category Average
Cash-Flow Growth
24.10%
14.46%
Long-Term Earnings
13.83%
10.33%
Historical Earnings
12.71%
11.99%
Book-Value Growth
9.47%
10.07%
Sales Growth
7.31%
8.58%

FAQs

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