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ATEZX
AB Sustainable Global Thematic Fund Class Z
Analysis
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Similar Mutual Funds
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ATEZX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
1.53B
Top 10 Percentage
28.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.73%
$56.59M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
3.03%
$46.01M
―
£57.00B
14.94%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.83%
$43.00M
―
$122.36B
46.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.79%
$42.39M
―
―
―
―
―
ALC
Alcon
2.73%
$41.35M
―
$43.66B
-2.96%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CCO
Cameco
2.70%
$40.94M
―
$34.34B
69.35%
13 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
2.69%
$40.85M
―
$19.83B
82.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
Alliance Bernstein
2.59%
$39.34M
―
―
―
―
―
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.57%
$39.02M
―
R$75.65B
30.36%
―
―
VLTO
Veralto Corporation
2.49%
$37.71M
―
$25.61B
4.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.77%Technology22.99%Industrials16.54%Financial15.37%Healthcare7.84%Consumer Cyclical2.94%Energy2.55%Utilities31.77%Technology
Technology
31.77%
Industrials
22.99%
Financial
16.54%
Healthcare
15.37%
Consumer Cyclical
7.84%
Energy
2.94%
Utilities
2.55%

Countries Breakdown

63.44%United States8.56%United Kingdom4.36%Canada4.26%Japan3.92%Switzerland2.58%Brazil2.18%Hong Kong1.66%Italy1.65%Germany1.18%India0.81%Norway63.44%United States
United States
63.44%
United Kingdom
8.56%
Canada
4.36%
Japan
4.26%
Switzerland
3.92%
Brazil
2.58%
Hong Kong
2.18%
Italy
1.66%
Germany
1.65%
India
1.18%
Norway
0.81%

Breakdown By Smart Score

14.37%Outperform1013.49%Outperform917.49%Outperform822.78%Neutral711.32%Neutral610.85%Neutral55.35%Neutral42.29%Underperform32.05%Underperform27
The weighted average smart score of the ATEZX Mutual Fund is 7
10
14.37%
9
13.49%
8
17.49%
7
22.78%
6
11.32%
5
10.85%
4
5.35%
3
2.29%
2
2.05%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are MSFT, GB:LSEG, MELI.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.53B.

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