Nasdaq - Delayed Quote • USD
AB Sustainable Thematic Bal Port C (ABPCX)
At close: April 26 at 8:00 PM EDT
Top 4 Holdings (9.75% of Total Assets)
Sector Weightings
SectorABPCX
Technology 37.16%
Healthcare 22.72%
Industrials 17.46%
Financial Services 11.52%
Consumer Defensive 4.61%
Consumer Cyclical 4.05%
Utilities 2.48%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.27% |
| Stocks | 58.60% |
| Bonds | 39.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.13% |
| AAA | 40.60% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 59.34% |
Equity Holdings
| Average | ABPCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.2 | 3.26 |
| Price/Sales | 0.31 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 85,824.37 | 97,816.96 |
| 3 Year Earnings Growth | 21.66 | 15.47 |
Bond Holdings
| Average | ABPCX | Category Average |
|---|---|---|
| Maturity | 9.34 | 5.72 |
| Duration | 3.39 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.26% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | AllianceBernstein |
| Net Assets | 103.41M |
| YTD Return | 3.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2003 |
Fund Summary
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.
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