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Ab International Value Fund Class I (0P000038Y9)

US Funds

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17.130 +0.150 +0.88%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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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	11.702
Price to Book	1.504	1.392
Price to Sales	0.900	0.989
Price to Cash Flow	7.074	6.351
Dividend Yield	3.747	4.008
5 Years Earnings Growth	9.321	9.596

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	14.704
Financial Services	13.170	22.570
Healthcare	13.140	10.509
Basic Materials	10.400	7.126
Consumer Cyclical	9.700	10.564
Consumer Defensive	9.600	9.627
Technology	9.190	8.517
Energy	7.030	6.451
Communication Services	5.570	6.064
Utilities	3.790	3.615

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	30.27	-0.57%
Roche Holding Participation	CH0012032048	3.36	260.10	-0.57%
NatWest Group	GB00BM8PJY71	2.70	508.80	-0.27%
Resmed DRC	AU000000RMD6	2.53	39.350	+1.03%
Deutsche Telekom AG	DE0005557508	2.46	31.018	-0.36%
Ahold Delhaize	NL0011794037	2.43	35.63	+0.71%
Airbus Group	NL0000235190	2.35	177.10	-0.62%
Nestle	CH0038863350	2.35	79.11	-0.23%
HALEON	GB00BMX86B70	2.29	378.10	-0.05%
Sony	JP3435000009	2.27	3,730.0	-1.58%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.97B	1.26	16.76	15.05
AB International Strat Eqs Adv	7.69B	18.10	11.44	-
AB Large Cap Growth Z	6.37B	1.29	16.84	-
AB Large Cap Growth A	5.05B	1.15	16.47	14.76
AB Intermediate Diversified Muni A	4.67B	0.14	2.14	1.58

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