AB International Strategic Core A (ISARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ISARX
Basic materials1.71%
Consumer cyclical7.35%
Financial services24.97%
Property1.62%
Consumer defensive7.39%
Healthcare11.40%
Utilities2.14%
Communication services7.75%
Energy4.65%
Industrials18.00%
Technology13.02%
Equity holdings
AverageISARXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.591.61
Price/Cash flow0.0911.12
Median market cap46,221.955,008.26
3-year earnings growth21.573.07
Bond holdings
AverageISARXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)ISARX
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.02% |
| Shell PLC | SHEL.L | 3.24% |
| Constellation Software Inc | CSU.TO | 2.86% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.39% |
| Sanofi SA | SAN.PA | 2.23% |
| Wolters Kluwer NV | WKL.AS | 1.97% |
| RELX PLC | REL.L | 1.95% |
| BAE Systems PLC | BA.L | 1.86% |
| Prysmian SpA | PRY.MI | 1.83% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.83% |
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