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Ab International Value Fund Class I (0P000038Y9)

US Funds

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16.680 +0.060 +0.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.78K

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0P000038Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value Fund Class I (0P000038Y9) fund. Our AB International Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.760	11.639
Price to Book	1.504	1.394
Price to Sales	0.900	0.989
Price to Cash Flow	7.074	6.331
Dividend Yield	3.747	4.006
5 Years Earnings Growth	9.321	9.661

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	14.690
Financial Services	13.170	22.406
Healthcare	13.140	10.599
Basic Materials	10.400	7.189
Consumer Cyclical	9.700	10.653
Consumer Defensive	9.600	9.549
Technology	9.190	8.528
Energy	7.030	6.556
Communication Services	5.570	6.067
Utilities	3.790	3.504

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.54	29.89	+1.08%
Roche Holding Participation	CH0012032048	3.36	268.20	+0.19%
NatWest Group	GB00BM8PJY71	2.70	528.20	+1.19%
Resmed DRC	AU000000RMD6	2.53	38.230	-0.73%
Deutsche Telekom AG	DE0005557508	2.46	33.830	-0.44%
Ahold Delhaize	NL0011794037	2.43	36.23	0.00%
Airbus Group	NL0000235190	2.35	165.34	-0.10%
Nestle	CH0038863350	2.35	86.70	-0.49%
HALEON	GB00BMX86B70	2.29	405.20	+0.47%
Sony	JP3435000009	2.27	3,833.0	+1.13%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.6B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.5B	18.10	11.44	-
AB Large Cap Growth Z	6.21B	1.29	16.84	-
AB Diversified Municipal	4.66B	0.16	2.67	1.77
AB Intermediate Diversified Muni A	4.66B	0.09	2.47	1.54

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