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AB Global Low Carbon Eq S1 USD (0P0001O32T)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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117.74-0.07 (-0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001O32T
Basic materials
0.00%
Consumer cyclical
7.23%
Financial services
15.61%
Property
1.40%
Consumer defensive
5.26%
Healthcare
16.79%
Utilities
0.31%
Communication services
8.23%
Energy
0.00%
Industrials
12.66%
Technology
32.50%

Equity holdings

Average0P0001O32TCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap139,587.17N/A
3-year earnings growth17.94N/A

Bond holdings

Average0P0001O32TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001O32T
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.31%
Alphabet Inc Class CGOOG3.78%
Novo Nordisk A/S Class BNOVO-B.CO2.94%
Broadcom IncAVGO2.83%
Merck & Co IncMRK2.75%
Oracle CorpORCL2.55%
Apple IncAAPL2.49%
AbbVie IncABBV2.23%
Adobe IncADBE2.23%
Visa Inc Class AV2.21%