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Ab - Global Core Equity Portfolio I Usd Acc (0P00013OVA)

Luxembourg

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36.230 +0.120 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.14M

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0P00013OVA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I USD Ac (0P00013OVA) fund. Our AB SICAV I Global Core Equity Portfolio I USD Ac 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	18.894
Price to Book	2.818	3.087
Price to Sales	2.261	2.305
Price to Cash Flow	12.279	12.230
Dividend Yield	1.890	2.015
5 Years Earnings Growth	11.319	9.802

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	24.579
Financial Services	15.270	16.898
Consumer Cyclical	14.890	10.331
Healthcare	12.340	12.033
Industrials	10.510	12.105
Communication Services	8.250	8.241
Consumer Defensive	6.840	7.198
Energy	4.660	3.304
Basic Materials	2.440	3.933
Real Estate	1.620	2.796

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	517.35	+0.31%
NVIDIA	US67066G1040	4.41	187.62	-0.67%
Otis Worldwide	US68902V1070	4.00	91.54	-0.76%
Elevance Health	US0367521038	3.29	350.50	+3.02%
Goldman Sachs	US38141G1040	3.26	789.98	+1.36%
Julius Baer	CH0102484968	2.85	55.20	-0.25%
Alphabet C	US02079K1079	2.81	246.45	+0.01%
Asahi Group Holdings	JP3116000005	2.65	1,709.5	-1.27%
Yum China Holdings	US98850P1093	2.62	42.31	-1.14%
DSV	DK0060079531	2.59	1,339.5	+2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.76B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.76B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.76B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.76B	23.76	4.96	-
American Growth Portfolio A Acu	8.76B	9.19	19.94	14.98

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Glob.	36.230	+0.120	+0.33%
BUMBA/USD	0.008537	-0.000031	-0.37%
RobusGermanCredit.	79.231	+0.832	+1.06%
M&G Managed Growt.	2.97	+0.02	+0.59%
db Advisory Multi.	107.610	+1.030	+0.97%
LOKV	10.22	+0.03	+0.29%
BNP PARIBAS NOVA .	127.287	-0.025	-0.02%
SNFN	4,407.80	+19.75	+0.45%