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AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class A

AWPAX ยท NMFQS
AWPAX ยท NMFQS
20.03
USD-0.03-0.15%
AB Sustainable International Thematic Fund Class A
AWPAX
20.03
USD-0.03-0.15%

Sector weight

Sector
Equity %
Category Average
Technology
21.93%
18.72%
Financial Services
20.98%
16.25%
Industrials
18.39%
19.87%
Healthcare
17.34%
12.07%
Consumer Defensive
9.31%
5.48%
Consumer Cyclical
8.35%
12.66%
Utilities
1.99%
0.95%
Government
1.99%
0.47%
Municipal
1.99%
0.00%
Corporate
1.99%
2.50%
Securitized
1.99%
0.00%
Cash and Equivalents
1.99%
96.97%
Derivative
1.99%
0.06%
Energy
1.71%
2.08%
Basic Materials
0.00%
5.79%
Real Estate
0.00%
0.26%
Communication Services
0.00%
5.88%

World Regions

Region
Equity %
Category Average
Europe Developed
32.49%
42.82%
Asia Emerging
17.11%
6.85%
Japan
14.27%
12.72%
Asia Developed
9.73%
6.52%
North America
8.73%
13.67%
United Kingdom
7.58%
13.44%
Australasia
4.00%
1.14%
Africa/Middle East
3.55%
0.38%
Latin America
1.91%
2.46%
Europe Emerging
0.64%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
40.19K USD
73.86K USD
60.22K USD
Large
38.50%
27.78%
32.44%
Giant
35.36%
56.45%
58.86%
Medium
25.04%
10.76%
7.55%
Small
0.00%
0.81%
0.17%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
AWPAX.US
Category Average
Price/Prospective Earnings
19.64%
18.98%
Price/Cash Flow
17.41%
12.79%
Price/Sales
3.32%
2.42%
Price/Book
3.22%
2.98%
Dividend Yield
1.60%
2.06%
Valuation Rates
AWPAX.US
Category Average
Cash-Flow Growth
17.29%
12.86%
Historical Earnings
13.81%
8.70%
Long-Term Earnings
10.28%
10.63%
Book-Value Growth
10.00%
8.19%
Sales Growth
2.10%
7.02%

FAQs

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