AB Sustainable International Thematic Fund Class A
AWPAX · NMFQS18.66
18.66
USD0.070.38%Sector weight
Sector
Equity %
Category Average
Financial Services
21.44%
14.86%
Technology
21.15%
18.45%
Industrials
20.40%
20.17%
Healthcare
17.93%
13.38%
Consumer Defensive
9.23%
5.80%
Consumer Cyclical
8.87%
12.29%
Utilities
0.97%
0.93%
Government
0.97%
0.07%
Municipal
0.97%
0.00%
Corporate
0.97%
1.34%
Securitized
0.97%
0.00%
Cash and Equivalents
0.97%
98.38%
Derivative
0.97%
0.21%
Basic Materials
0.00%
6.79%
Real Estate
0.00%
0.26%
Communication Services
0.00%
4.64%
Energy
0.00%
2.43%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.72K USD
72.33K USD
60.3K USD
Large
36.95%
28.39%
33.52%
Giant
34.40%
56.50%
58.87%
Medium
24.22%
10.48%
7.15%
Small
0.00%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
AWPAX.US
Category Average
Price/Prospective Earnings
20.18%
18.96%
Price/Cash Flow
17.48%
12.79%
Price/Book
3.47%
3.13%
Price/Sales
3.43%
2.46%
Dividend Yield
1.52%
2.02%
Valuation Rates
AWPAX.US
Category Average
Sales Growth
11.32%
9.79%
Historical Earnings
11.06%
11.35%
Long-Term Earnings
10.82%
12.43%
Book-Value Growth
7.12%
7.08%
Cash-Flow Growth
4.89%
6.60%
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