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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 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATERX
Basic Materials
0.00%
Consumer Cyclical
1.32%
Financial Services
15.35%
Real Estate
0.00%
Consumer Defensive
3.61%
Healthcare
19.45%
Utilities
2.80%
Communication Services
0.00%
Energy
0.85%
Industrials
22.21%
Technology
34.40%

Equity Holdings

AverageATERXCategory Average
Price/Earnings0.0433.46
Price/Book0.225.38
Price/Sales0.293.97
Price/Cashflow0.0521.99
Median Market Cap65,955.01139,280.73
3 Year Earnings Growth21.6920.56

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 (27.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Visa Inc Class AV3.28%
Microsoft CorpMSFT3.25%
Waste Management IncWM3.22%
NextEra Energy IncNEE2.76%
NVIDIA CorpNVDA2.67%
Veralto CorpVLTO2.55%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.48%
Tetra Tech IncTTEK2.38%
Icon PLCICLR2.34%
Intuit IncINTU2.32%