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ABPYX AB Sustainable Thematic Bal Port Advisor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), 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 3.64T. NVDA holds the highest valuation in this group at 3.64T. 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)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
AllianceBernstein Portfolios1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ABPYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABPYX has been closely correlated with RLBBX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABPYX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABPYX
1D Price
Change %
ABPYX100%
-0.23%
RLBBX - ABPYX
95%
Closely correlated
-0.14%
RAMHX - ABPYX
92%
Closely correlated
-0.16%
RLBGX - ABPYX
92%
Closely correlated
-0.14%
FBAFX - ABPYX
91%
Closely correlated
-0.14%
FBONX - ABPYX
91%
Closely correlated
-0.14%
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