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AB Sustainable Global Thematic K (ATEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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158.93+0.44 (+0.28%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATEKX
Basic materials
0.00%
Consumer cyclical
1.32%
Financial services
15.35%
Property
0.00%
Consumer defensive
3.61%
Healthcare
19.45%
Utilities
2.80%
Communication services
0.00%
Energy
0.85%
Industrials
22.21%
Technology
34.40%

Equity holdings

AverageATEKXCategory average
Price/Earnings0.0433.46
Price/book0.225.38
Price/sales0.293.97
Price/Cash flow0.0521.99
Median market cap65,955.01139,280.73
3-year earnings growth21.6920.56

Bond holdings

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

Bond ratings

Sector(s)ATEKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV3.28%
Microsoft CorpMSFT3.25%
Waste Management IncWM3.22%
NextEra Energy IncNEE2.76%
NVIDIA CorpNVDA2.67%
Veralto CorpVLTO2.55%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.48%
Tetra Tech IncTTEK2.38%
Icon PLCICLR2.34%
Intuit IncINTU2.32%