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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)

Luxembourg

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15,852.000 +6.000 +0.04%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.27M

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0P000101T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Select Absolute Alpha Portfolio S1 JP (0P000101T3) fund. Our AB SICAV I Select Absolute Alpha Portfolio S1 JP 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	29.170	29.170	0.000
Shares	70.520	71.680	1.160
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	15.801
Price to Book	3.462	2.222
Price to Sales	2.755	1.585
Price to Cash Flow	14.161	9.380
Dividend Yield	1.437	2.460
5 Years Earnings Growth	11.334	13.297

Sector Allocation

Name	Net %	Category Average
Technology	26.880	16.634
Financial Services	17.460	13.264
Healthcare	13.390	13.678
Communication Services	11.420	8.774
Industrials	9.930	16.401
Consumer Cyclical	6.990	14.294
Energy	6.130	5.529
Consumer Defensive	4.650	7.635
Utilities	2.220	4.226
Basic Materials	0.920	7.868

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.03	-	-
United States Treasury Bills	-	6.60	-	-
United States Treasury Bills	-	6.45	-	-
Microsoft	US5949181045	4.95	425.94	+0.17%
Apple	US0378331005	4.32	225.73	+0.27%
United States Treasury Bills	-	3.24	-	-
United States Treasury Bills	-	3.24	-	-
Alphabet A	US02079K3059	2.75	176.77	-1.18%
NVIDIA	US67066G1040	2.67	146.97	+0.48%
Berkshire Hathaway B	US0846707026	2.67	468.84	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABFCPI AsiaXJapEqPrtflioBYJPYInc	348.81M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	348.81M	0.92	6.42	6.87
AB FCP IJapStratValuePrtfloIAcc JPY	2.18B	12.64	10.62	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Sele.	15,852.000	+6.000	+0.04%