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

Luxembourg

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15,672.000 +54.000 +0.35%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.69M

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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	20.290	20.290	0.000
Shares	79.270	79.840	0.570
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	15.780
Price to Book	3.967	2.229
Price to Sales	3.185	1.648
Price to Cash Flow	15.564	10.728
Dividend Yield	1.472	2.531
5 Years Earnings Growth	11.355	11.543

Sector Allocation

Name	Net %	Category Average
Technology	26.990	15.297
Financial Services	18.190	12.949
Healthcare	11.990	16.594
Communication Services	11.380	11.413
Industrials	9.020	14.498
Consumer Defensive	8.060	6.742
Consumer Cyclical	5.890	14.473
Energy	4.250	5.362
Utilities	3.580	5.036
Basic Materials	0.650	7.150

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.12	-	-
United States Treasury Bills	-	8.10	-	-
Apple	US0378331005	5.16	201.08	+0.04%
NVIDIA	US67066G1040	5.15	157.75	+1.76%
Microsoft	US5949181045	4.96	495.88	-0.32%
United States Treasury Bills	-	4.08	-	-
Berkshire Hathaway B	US0846707026	3.72	485.68	+0.13%
Alphabet A	US02079K3059	3.34	178.49	+2.85%
Amazon.com	US0231351067	2.84	223.30	+2.85%
Meta Platforms	US30303M1027	2.19	733.63	+1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		240.5M	-3.12	4.66	4.58
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		240.5M	-3.00	5.16	5.07

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