Canada markets closed

AB Sustainable Global Thematic R (ATERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
138.73-0.84 (-0.60%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATERX
Basic Materials
0.00%
Consumer Cyclical
2.22%
Financial Services
14.29%
Real Estate
0.00%
Consumer Defensive
4.52%
Healthcare
19.65%
Utilities
2.23%
Communication Services
0.00%
Energy
1.00%
Industrials
21.50%
Technology
34.60%

Equity Holdings

AverageATERXCategory Average
Price/Earnings0.0333.46
Price/Book0.215.38
Price/Sales0.293.97
Price/Cashflow0.0521.99
Median Market Cap66,422.3139,280.73
3 Year Earnings Growth21.8920.56

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 (26.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.31%
Visa Inc Class AV3.31%
Waste Management IncWM3.06%
Accenture PLC Class AACN2.59%
Icon PLCICLR2.42%
MSCI IncMSCI2.40%
Intuit IncINTU2.36%
ASML Holding NVASML.AS2.35%
NVIDIA CorpNVDA2.34%
Veralto CorpVLTO2.25%