Ab Sustainable Thematic Fund Bond Positions Weight
| STHAX Fund | USD 8.34 0.02 0.24% |
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 STHAX 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.
STHAX |
Ab Sustainable Thematic Mutual Fund Bond Positions Weight Analysis
Ab Sustainable's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Ab Sustainable Bond Positions Weight | 22.21 % |
Most of Ab Sustainable's fundamental indicators, such as Bond 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 Thematic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Ab Sustainable Thematic has a Bond Positions Weight of 22.21%. This is 31.73% higher than that of the AllianceBernstein family and significantly higher than that of the Corporate Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
STHAX Bond 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 Bond 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 bond positions weight among similar funds.
Fund Asset Allocation for Ab Sustainable
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.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.
STHAX Fundamentals
| Total Asset | 176.47 M | ||||
| Net Asset | 176.47 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.47 % | ||||
| Bond Positions Weight | 22.21 % |
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.
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 STHAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether STHAX 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 STHAX with respect to the benefits of owning Ab Sustainable security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |