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AB International Low VolatilityEqPortAdv (ISRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.29+0.06 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISRYX
Basic Materials
1.71%
Consumer Cyclical
7.35%
Financial Services
24.97%
Real Estate
1.62%
Consumer Defensive
7.39%
Healthcare
11.40%
Utilities
2.14%
Communication Services
7.75%
Energy
4.65%
Industrials
18.00%
Technology
13.02%

Equity Holdings

AverageISRYXCategory Average
Price/Earnings0.0619.5
Price/Book0.482.01
Price/Sales0.591.61
Price/Cashflow0.0911.12
Median Market Cap46,221.955,008.26
3 Year Earnings Growth21.573.07

Bond Holdings

AverageISRYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.02%
Shell PLCSHEL.L3.24%
Constellation Software IncCSU.TO2.86%
Oversea-Chinese Banking Corp LtdO39.SI2.39%
Sanofi SASAN.PA2.23%
Wolters Kluwer NVWKL.AS1.97%
RELX PLCREL.L1.95%
BAE Systems PLCBA.L1.86%
Prysmian SpAPRY.MI1.83%
Mitsubishi UFJ Financial Group Inc8306.T1.83%