AB Sustainable Intl Thematic A (AWPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.27%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AWPAX
Basic materials0.00%
Consumer cyclical5.42%
Financial services21.52%
Property0.00%
Consumer defensive10.64%
Healthcare21.15%
Utilities0.00%
Communication services0.00%
Energy1.39%
Industrials18.79%
Technology21.09%
Equity holdings
AverageAWPAXCategory average
Price/Earnings0.0428.9
Price/book0.253.83
Price/sales0.332.98
Price/Cash flow0.0618.83
Median market cap44,220.2861,582.79
3-year earnings growth17.427.72
Bond holdings
AverageAWPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AWPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Autoliv Inc | ALV | 3.75% |
| ASML Holding NV | ASML.AS | 3.72% |
| Accenture PLC Class A | ACN | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.58% |
| Halma PLC | HLMA.L | 3.50% |
| Danone SA | BN.PA | 3.40% |
| NXP Semiconductors NV | NXPI | 3.29% |
| Veralto Corp | VLTO | 3.27% |
| AB Government Money Market AB | MYMXX | 3.27% |
| Icon PLC | ICLR | 3.18% |
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