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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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30.680 +0.260 +0.85%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.41M

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0P00013OVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I SGD H (0P00013OVP) fund. Our AB SICAV I Global Core Equity Portfolio I SGD 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	16.000
Price to Book	2.818	2.668
Price to Sales	2.261	2.067
Price to Cash Flow	12.279	10.250
Dividend Yield	1.890	2.769
5 Years Earnings Growth	11.319	12.207

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	19.840
Financial Services	15.270	20.317
Consumer Cyclical	14.890	12.354
Healthcare	12.340	12.660
Industrials	10.510	14.018
Communication Services	8.250	9.299
Consumer Defensive	6.840	8.240
Energy	4.660	8.116
Basic Materials	2.440	9.101
Real Estate	1.620	4.564

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	470.38	+0.58%
NVIDIA	US67066G1040	4.41	141.72	+1.24%
Otis Worldwide	US68902V1070	4.00	96.06	+0.82%
Elevance Health	US0367521038	3.29	393.36	+2.26%
Goldman Sachs	US38141G1040	3.26	614.00	+1.34%
Julius Baer	CH0102484968	2.85	52.76	+0.61%
Alphabet C	US02079K1079	2.81	174.92	+3.01%
Asahi Group Holdings	JP3116000005	2.65	1,894.5	-0.29%
Yum China Holdings	US98850P1093	2.62	43.08	+0.19%
DSV	DK0060079531	2.59	1,606.0	+2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.99B	-26.90	9.81	9.78
LU1127388194	2.33B	1.53	1.41	2.32
LU0289740192	1.54B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio A SGD H Acc	855.41M	11.15	2.13	6.26
LU0289931619	441.47M	-10.91	22.26	15.13

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