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AB Sustainable Intl Thematic I (AWPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.95-0.02 (-0.10%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.61%
Stocks94.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AWPIX
Basic materials
0.00%
Consumer cyclical
4.12%
Financial services
20.46%
Property
0.00%
Consumer defensive
9.54%
Healthcare
20.41%
Utilities
0.00%
Communication services
0.00%
Energy
1.19%
Industrials
18.65%
Technology
25.62%

Equity holdings

AverageAWPIXCategory average
Price/Earnings0.0428.9
Price/book0.273.83
Price/sales0.312.98
Price/Cash flow0.0518.83
Median market cap39,246.5561,582.79
3-year earnings growth15.867.72

Bond holdings

AverageAWPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AWPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX5.61%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.93%
Autoliv IncALV3.89%
Veralto CorpVLTO3.56%
ASML Holding NVASML.AS3.44%
Halma PLCHLMA.L3.40%
NXP Semiconductors NVNXPI3.40%
Danone SABN.PA3.36%
Unilever PLCULVR.L3.10%
Accenture PLC Class AACN2.97%