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AB - Global Core Equity Portfolio I AUD H Acc (0P00013OVM)

Luxembourg

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30.780 -0.070 -0.23%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1061040777

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.92M

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0P00013OVM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I AUD H (0P00013OVM) fund. Our AB SICAV I Global Core Equity Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	16.782
Price to Book	2.818	2.794
Price to Sales	2.261	2.201
Price to Cash Flow	12.279	10.783
Dividend Yield	1.890	2.712
5 Years Earnings Growth	11.319	11.837

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	20.612
Financial Services	15.270	20.144
Consumer Cyclical	14.890	12.132
Healthcare	12.340	11.940
Industrials	10.510	14.187
Communication Services	8.250	9.320
Consumer Defensive	6.840	7.725
Energy	4.660	8.189
Basic Materials	2.440	9.290
Real Estate	1.620	4.377

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	510.18	+1.37%
NVIDIA	US67066G1040	4.41	190.17	+1.77%
Otis Worldwide	US68902V1070	4.00	88.77	-2.01%
Elevance Health	US0367521038	3.29	325.83	-0.75%
Goldman Sachs	US38141G1040	3.26	790.91	-1.81%
Julius Baer	CH0102484968	2.85	57.50	-2.74%
Alphabet C	US02079K1079	2.81	276.98	-0.77%
Asahi Group Holdings	JP3116000005	2.65	1,784.5	+0.85%
Yum China Holdings	US98850P1093	2.62	46.17	-0.43%
DSV	DK0060079531	2.59	1,412.5	-2.35%

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	8.6B	24.35	4.86	13.47
LU1127387899	2.71B	1.70	1.20	2.25
AB SICAV I GlblCoreEqPf A AUD H Acc	723.92M	11.68	1.51	5.89

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