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Ab International Value Fund Class K (0P000038YA)

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AB International Value Fund Class K historical data, for real-time data please try another search

15.602 -0.010 -0.05%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P000038YA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB International Value Fund Class K (0P000038YA) fund. Our AB International Value Fund Class K 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	11.716
Price to Book	1.485	1.393
Price to Sales	0.865	0.990
Price to Cash Flow	6.488	6.356
Dividend Yield	3.405	4.004
5 Years Earnings Growth	12.952	9.567

Sector Allocation

Name	Net %	Category Average
Financial Services	16.490	22.604
Industrials	12.750	14.707
Healthcare	12.010	10.503
Consumer Cyclical	10.780	10.540
Technology	9.700	8.522
Basic Materials	9.180	7.130
Consumer Defensive	8.910	9.627
Communication Services	8.270	6.052
Energy	6.880	6.453
Utilities	3.590	3.606
Real Estate	1.430	1.788

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.45	30.58	-0.10%
Roche Holding Participation	CH0012032048	2.86	260.00	+0.93%
Nestle	CH0038863350	2.82	79.27	-0.40%
NatWest Group	GB00BM8PJY71	2.58	483.20	-1.19%
Airbus Group	NL0000235190	2.57	175.38	-0.78%
Stellantis NV	NL00150001Q9	2.38	8.573	-1.99%
Ahold Delhaize	NL0011794037	2.30	35.76	+0.14%
Tokyo Electron	JP3571400005	2.28	27,175.0	+0.46%
Resona Holdings, Inc.	JP3500610005	2.27	1,333.5	+1.56%
Resmed DRC	AU000000RMD6	2.19	39.400	+1.42%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.11B	1.26	16.76	15.05
AB International Strat Eqs Adv	7.68B	18.10	11.44	-
AB Large Cap Growth Z	6.4B	1.29	16.84	-
AB Large Cap Growth A	5.09B	1.15	16.47	14.76
AB Intermediate Diversified Muni A	4.68B	0.14	2.14	1.58

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