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AB Sustainable Global Thematic R (ATERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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149.57+0.41 (+0.27%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATERX
Basic Materials
0.00%
Consumer Cyclical
1.39%
Financial Services
15.42%
Real Estate
0.00%
Consumer Defensive
3.95%
Healthcare
19.93%
Utilities
2.51%
Communication Services
0.00%
Energy
0.96%
Industrials
21.93%
Technology
33.91%

Equity Holdings

AverageATERXCategory Average
Price/Earnings0.0333.46
Price/Book0.215.38
Price/Sales0.273.97
Price/Cashflow0.0521.99
Median Market Cap67,367.08139,280.73
3 Year Earnings Growth20.8920.56

Bond Holdings

AverageATERXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ATERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.30%
Visa Inc Class AV3.21%
Waste Management IncWM3.11%
NVIDIA CorpNVDA2.63%
Icon PLCICLR2.49%
NextEra Energy IncNEE2.48%
ASML Holding NVASML.AS2.35%
MSCI IncMSCI2.35%
Accenture PLC Class AACN2.35%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.33%