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AB Sustainable Global Thematic Fund Class R (ATERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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128.76+1.31 (+1.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.45%
Stocks95.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATERX
Basic Materials
2.88%
Consumer Cyclical
2.37%
Financial Services
19.20%
Real Estate
0.00%
Consumer Defensive
4.08%
Healthcare
17.76%
Utilities
4.71%
Communication Services
0.00%
Energy
0.00%
Industrials
16.12%
Technology
28.43%

Equity Holdings

AverageATERXCategory Average
Price/Earnings0.0433.46
Price/Book0.285.38
Price/Sales0.373.97
Price/Cashflow0.0521.99
Median Market Cap42,318.34139,280.73
3 Year Earnings Growth16.8420.56

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 (27.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AEAXXAEAXX4.45%
AFLAFL2.13%
DHRDHR2.48%
DEDE2.99%
EBSEBS2.46%
FLEXFLEX3.03%
MSFTMSFT2.28%
MSCIMSCI2.61%
VV2.36%
WMWM2.64%