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AB International Strategic Core Advisor (ISRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.23+0.07 (+0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISRYX
Basic materials
0.67%
Consumer cyclical
8.22%
Financial services
26.28%
Property
0.60%
Consumer defensive
7.30%
Healthcare
11.89%
Utilities
1.91%
Communication services
6.33%
Energy
4.55%
Industrials
18.30%
Technology
13.96%

Equity holdings

AverageISRYXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.61.61
Price/Cash flow0.0911.12
Median market cap49,136.1755,008.26
3-year earnings growth21.323.07

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 (25.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.98%
Constellation Software IncCSU.TO3.20%
Shell PLCSHEL.L3.18%
Sumitomo Mitsui Financial Group Inc8316.T2.35%
Oversea-Chinese Banking Corp LtdO39.SI2.27%
Sanofi SASAN.PA2.17%
Wolters Kluwer NVWKL.AS2.04%
RELX PLCREL.L2.02%
Honda Motor Co Ltd7267.T1.93%
AB Government Money Market ABMYMXX1.91%