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

Luxembourg

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15,457.000 -18.000 -0.12%

05/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.24B

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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	15.461
Price to Book	3.967	2.162
Price to Sales	3.185	1.585
Price to Cash Flow	15.564	10.446
Dividend Yield	1.472	2.612
5 Years Earnings Growth	11.355	11.768

Sector Allocation

Name	Net %	Category Average
Technology	26.990	14.763
Financial Services	18.190	13.281
Healthcare	11.990	16.240
Communication Services	11.380	10.904
Industrials	9.020	15.205
Consumer Defensive	8.060	6.776
Consumer Cyclical	5.890	14.149
Energy	4.250	5.364
Utilities	3.580	4.909
Basic Materials	0.650	7.643

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	200.63	-1.08%
NVIDIA	US67066G1040	5.15	139.99	-1.36%
Microsoft	US5949181045	4.96	467.68	+0.82%
United States Treasury Bills	-	4.08	-	-
Berkshire Hathaway B	US0846707026	3.72	488.74	-0.46%
Alphabet A	US02079K3059	3.34	168.21	+0.10%
Amazon.com	US0231351067	2.84	207.91	+0.33%
Meta Platforms	US30303M1027	2.19	684.62	-0.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		34.12B	-3.00	5.16	5.07
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		34.12B	-3.12	4.66	4.58

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