The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NASDAQ:V), Unitedhealth Group (NASDAQ:UNH), Procter & Gamble Company (NASDAQ:PG), Accenture PLC (NASDAQ:ACN), Intuit (NASDAQ:INTU).
The investment seeks long-term growth of capital.
Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top‑down” and “bottom‑up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.
The average market capitalization across the AB Sustainable US Thematic Advisor MF is 349.94B. The market cap for tickers in the group ranges from 11.56B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is FLEX at 11.56B.
The average weekly volume growth across all stocks in the AB Sustainable US Thematic Advisor MF was -55%. For the same stocks of the MF, the average monthly volume growth was -58% and the average quarterly volume growth was -52%
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: 52
Price Growth Rating: 42
SMR Rating: 48
Profit Risk Rating: 31
Seasonality Score: 6 (-100 ... +100)