Ad is loading...
MENU

SUTAX AB Sustainable US Thematic A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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), Accenture PLC (NYSE:ACN), Intuit (NASDAQ:INTU).

Industry description

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.

Market Cap

The average market capitalization across the AB Sustainable US Thematic A MF is 866.07B. The market cap for tickers in the group ranges from 21.61B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is VLTO at 21.61B.

Volume

The average weekly volume growth across all stocks in the AB Sustainable US Thematic A MF was 42%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 40
Profit Risk Rating: 29
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLV70.120.21
+0.30%
American Century Foc Lrg Cp Val ETF
SPEM39.01-0.08
-0.20%
SPDR® Portfolio Emerging Markets ETF
XSVM57.91-0.26
-0.45%
Invesco S&P SmallCap Value with Momt ETF
MVRL16.31-0.10
-0.60%
ETRACS Mnthly Py 1.5X Lvgd Mtg REIT ETN
FEUS65.78-1.12
-1.67%
FlexShares ESG & Clmt US Lrg Cap Cr Idx

SUTAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SUTAX has been loosely correlated with GFAFX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SUTAX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUTAX
1D Price
Change %
SUTAX100%
-1.34%
GFAFX - SUTAX
62%
Loosely correlated
-1.64%
GFACX - SUTAX
62%
Loosely correlated
-1.65%
RGAEX - SUTAX
20%
Poorly correlated
-1.66%
RGAFX - SUTAX
20%
Poorly correlated
-1.65%
RGAGX - SUTAX
18%
Poorly correlated
-1.66%
More