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Ab - Global Core Equity Portfolio A Eur H Acc (0P00013OVJ)

Luxembourg

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24.690 +0.100 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1061040009

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.3M

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0P00013OVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio A EUR H (0P00013OVJ) fund. Our AB SICAV I Global Core Equity Portfolio A EUR 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	18.024	16.122
Price to Book	2.633	2.669
Price to Sales	2.315	2.069
Price to Cash Flow	12.825	10.252
Dividend Yield	1.808	2.771
5 Years Earnings Growth	10.914	12.197

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.260	19.881
Financial Services	17.080	20.226
Consumer Cyclical	15.670	12.387
Healthcare	11.020	12.690
Industrials	10.780	13.964
Consumer Defensive	6.910	8.207
Communication Services	5.790	9.300
Energy	3.260	8.099
Real Estate	2.830	4.585
Basic Materials	1.390	9.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	467.68	+0.82%
Otis Worldwide	US68902V1070	3.92	95.28	+0.01%
Asahi Group Holdings	JP3116000005	3.24	1,907.0	+0.37%
Marriott Int	US5719032022	3.17	259.81	-0.81%
Taiwan Semicon	TW0002330008	2.91	990.00	+0.00%
Yum China Holdings	US98850P1093	2.84	43.00	+0.30%
Julius Baer	CH0102484968	2.68	52.44	-0.11%
Accenture	IE00B4BNMY34	2.62	315.38	-0.32%
DSV	DK0060079531	2.62	1,562.0	+0.94%
Thermo Fisher Scientific	US8835561023	2.61	398.36	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.41B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.41B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.41B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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