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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 (%)
Cash4.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AWPAX
Basic materials0.00%
Consumer cyclical3.91%
Financial services20.12%
Property0.00%
Consumer defensive9.81%
Healthcare20.85%
Utilities0.00%
Communication services0.00%
Energy1.34%
Industrials18.68%
Technology25.30%
Equity holdings
AverageAWPAXCategory average
Price/Earnings0.0428.9
Price/book0.263.83
Price/sales0.312.98
Price/Cash flow0.0518.83
Median market cap42,563.0561,582.79
3-year earnings growth15.467.72
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 (35.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 4.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.77% |
| Autoliv Inc | ALV | 3.75% |
| ASML Holding NV | ASML.AS | 3.67% |
| Halma PLC | HLMA.L | 3.55% |
| Danone SA | BN.PA | 3.32% |
| Accenture PLC Class A | ACN | 3.27% |
| Veralto Corp | VLTO | 3.23% |
| Icon PLC | ICLR | 3.20% |
| NXP Semiconductors NV | NXPI | 3.15% |
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