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Ab - Global Core Equity Portfolio A Aud H Acc (0P00013OVG)

Luxembourg

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26.920 +0.040 +0.15%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040694

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00013OVG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio A AUD H (0P00013OVG) fund. Our AB SICAV I Global Core Equity Portfolio A AUD H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	16.122
Price to Book	2.818	2.669
Price to Sales	2.261	2.069
Price to Cash Flow	12.279	10.252
Dividend Yield	1.890	2.771
5 Years Earnings Growth	11.319	12.197

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	19.881
Financial Services	15.270	20.226
Consumer Cyclical	14.890	12.387
Healthcare	12.340	12.690
Industrials	10.510	13.964
Communication Services	8.250	9.300
Consumer Defensive	6.840	8.207
Energy	4.660	8.099
Basic Materials	2.440	9.107
Real Estate	1.620	4.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	460.36	+0.37%
NVIDIA	US67066G1040	4.41	135.13	-2.92%
Otis Worldwide	US68902V1070	4.00	95.35	+0.20%
Elevance Health	US0367521038	3.29	383.84	+0.87%
Goldman Sachs	US38141G1040	3.26	600.45	-0.73%
Julius Baer	CH0102484968	2.85	54.12	+1.27%
Alphabet C	US02079K1079	2.81	172.85	-0.06%
Asahi Group Holdings	JP3116000005	2.65	1,906.0	+0.37%
Yum China Holdings	US98850P1093	2.62	43.65	-2.50%
DSV	DK0060079531	2.59	1,548.0	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	12.74B	24.35	4.86	13.47
LU1127387899	3.25B	1.70	1.20	2.25
AB SICAV I GlblCoreEqPf I AUD H Acc	1.46B	12.53	2.22	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Glob.	26.920	+0.040	+0.15%
Invesco FTSE All-.	519.55	-0.65	-0.12%
Aviva Investors -.	130.733	-0.027	-0.02%