Ab Sustainable International Fund Equity Positions Weight
| AWPZX Fund | USD 20.97 0.03 0.14% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ab Sustainable's long-term financial health and intrinsic value.
AWPZX |
Ab Sustainable International Mutual Fund Equity Positions Weight Analysis
Ab Sustainable's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Ab Sustainable Equity Positions Weight | 91.91 % |
Most of Ab Sustainable's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ab Sustainable International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Ab Sustainable International has an Equity Positions Weight of 91%. This is 15.45% higher than that of the AllianceBernstein family and significantly higher than that of the Foreign Large Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
AWPZX Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Sustainable's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ab Sustainable could also be used in its relative valuation, which is a method of valuing Ab Sustainable by comparing valuation metrics of similar companies.Ab Sustainable is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Ab Sustainable
The fund consists of 91.91% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Ab Sustainable's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
AWPZX Fundamentals
| Total Asset | 652.45 M | ||||
| Net Asset | 818.71 M | ||||
| Cash Position Weight | 8.08 % | ||||
| Equity Positions Weight | 91.91 % |
About Ab Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Sustainable International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Sustainable International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AWPZX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether AWPZX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AWPZX with respect to the benefits of owning Ab Sustainable security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |