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Ab - Global Core Equity Portfolio I Chf H Acc (0P00013OVC)

Luxembourg

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26.140 -0.120 -0.46%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061041072

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.18M

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0P00013OVC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I CHF H (0P00013OVC) fund. Our AB SICAV I Global Core Equity Portfolio I CHF H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	16.197
Price to Book	2.818	2.698
Price to Sales	2.261	2.104
Price to Cash Flow	12.279	10.284
Dividend Yield	1.890	2.811
5 Years Earnings Growth	11.319	12.055

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	19.985
Financial Services	15.270	20.340
Consumer Cyclical	14.890	12.324
Healthcare	12.340	12.335
Industrials	10.510	14.182
Communication Services	8.250	9.350
Consumer Defensive	6.840	8.235
Energy	4.660	8.317
Basic Materials	2.440	9.164
Real Estate	1.620	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	510.06	+0.00%
NVIDIA	US67066G1040	4.41	171.38	-0.60%
Otis Worldwide	US68902V1070	4.00	98.50	-0.95%
Elevance Health	US0367521038	3.29	276.45	-0.23%
Goldman Sachs	US38141G1040	3.26	706.00	-0.32%
Julius Baer	CH0102484968	2.85	56.50	+1.47%
Alphabet C	US02079K1079	2.81	191.15	+2.80%
Asahi Group Holdings	JP3116000005	2.65	1,887.5	+0.56%
Yum China Holdings	US98850P1093	2.62	47.68	+1.82%
DSV	DK0060079531	2.59	1,517.0	-0.23%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1011998439		139.98M	9.02	-4.60	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Glob.	26.140	-0.120	-0.46%
Cogefi Prospectiv.	144.090	+0.390	+0.27%
AB - Select Absol.	25.960	-0.030	-0.12%