Ab Sustainable Thematic Fund Cash Position Weight
| STHYX Fund | USD 8.28 0.01 0.12% |
Ab Sustainable Thematic fundamentals help investors to digest information that contributes to Ab Sustainable's financial success or failures. It also enables traders to predict the movement of STHYX Mutual Fund. The fundamental analysis module provides a way to measure Ab Sustainable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ab Sustainable mutual fund.
STHYX |
Ab Sustainable Thematic Mutual Fund Cash Position Weight Analysis
Ab Sustainable's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Ab Sustainable Thematic has 0.0% in Cash Position Weight. This is 100.0% lower than that of the AllianceBernstein family and about the same as Corporate Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
STHYX Cash Position 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 Cash Position 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 cash position weight among similar funds.
STHYX Fundamentals
| Total Asset | 183.72 M | ||||
| Annual Yield | 5.34 % | ||||
| One Year Return | 5.33 % | ||||
| Three Year Return | 15.44 % | ||||
| Five Year Return | 6.29 % | ||||
| Ten Year Return | 6.98 % | ||||
| Net Asset | 183.72 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Holdings Turnover | 46.00 % |
About Ab Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Sustainable Thematic'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 Thematic 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.
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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 STHYX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether STHYX 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 STHYX with respect to the benefits of owning Ab Sustainable security.
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