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AB Tax-Managed International (SNIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.23+0.13 (+0.72%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash4.05%
Stocks95.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNIVX
Basic materials
5.33%
Consumer cyclical
9.99%
Financial services
14.61%
Property
2.07%
Consumer defensive
12.10%
Healthcare
11.47%
Utilities
3.56%
Communication services
8.63%
Energy
1.92%
Industrials
13.99%
Technology
16.34%

Equity holdings

AverageSNIVXCategory average
Price/Earnings18.2219.5
Price/book1.732.01
Price/sales1.391.61
Price/Cash flow10.211.12
Median market cap22,935.3155,008.26
3-year earnings growth10.853.07

Bond holdings

AverageSNIVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (16.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX4.05%
Roche Holding AG Dividend Right Cert.ROG2.75%
Partners Group Holding AGPGHN1.51%
EDP - Energias de Portugal SAEDP1.45%
Nestle SANESN1.27%
Samsung Electronics Co Ltd005930.KS1.27%
Enel SpAENEL.MI1.20%
GlaxoSmithKline PLCGSK.L1.19%
Nippon Telegraph & Telephone Corp94321.04%
Tencent Holdings Ltd007001.04%