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 Balanced Port Z MF is 907.14B. The market cap for tickers in the group ranges from 573.25B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is V at 573.25B.
Volume
The average weekly volume growth across all stocks in the AB Sustainable Thematic Balanced Port Z 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)