Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V).
Industry description
The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal.
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.
Market Cap
The average market capitalization across the AB Sustainable Thematic Bal Port Advisor MF is 907.14B. The market cap for tickers in the group ranges from 573.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is V at 573.25B.
Volume
The average weekly volume growth across all stocks in the AB Sustainable Thematic Bal Port Advisor MF was -18%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 55
Price Growth Rating: 34
SMR Rating: 45
Profit Risk Rating: 21
Seasonality Score: -18 (-100 ... +100)