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AB Sustainable International Thematic Fund Class A (AWPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86+0.50 (+3.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.32%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AWPAX
Basic materials
3.74%
Consumer cyclical
12.37%
Financial services
20.83%
Property
0.00%
Consumer defensive
6.52%
Healthcare
17.86%
Utilities
1.93%
Communication services
1.40%
Energy
2.03%
Industrials
16.83%
Technology
16.48%

Equity holdings

AverageAWPAXCategory average
Price/Earnings22.4428.9
Price/book2.873.83
Price/sales2.282.98
Price/Cash flow18.0918.83
Median market cap29,411.2661,582.79
3-year earnings growth11.017.72

Bond holdings

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

Bond ratings

Sector(s)AWPAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX4.32%
Steris PLCSTE2.87%
Nestle SANESN2.68%
Vestas Wind Systems A/SVWS2.62%
Alcon IncALC2.60%
HDFC Bank LtdHDFCBANK.B2.59%
Svenska Handelsbanken AB Class ASHB A2.53%
Partners Group Holding AGPGHN2.52%
Erste Group Bank AG.EBS2.46%
STMicroelectronics NVSTM.SI2.45%