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

Luxembourg

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35.370 -0.160 -0.45%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.18M

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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	18.390
Price to Book	2.818	3.026
Price to Sales	2.261	2.250
Price to Cash Flow	12.279	12.011
Dividend Yield	1.890	2.062
5 Years Earnings Growth	11.319	9.721

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	23.940
Financial Services	15.270	17.019
Consumer Cyclical	14.890	10.485
Healthcare	12.340	12.361
Industrials	10.510	12.056
Communication Services	8.250	8.061
Consumer Defensive	6.840	7.449
Energy	4.660	3.355
Basic Materials	2.440	3.953
Real Estate	1.620	2.795

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	510.05	-0.32%
NVIDIA	US67066G1040	4.41	172.41	-0.34%
Otis Worldwide	US68902V1070	4.00	99.44	-1.61%
Elevance Health	US0367521038	3.29	277.09	-8.38%
Goldman Sachs	US38141G1040	3.26	708.26	+0.34%
Julius Baer	CH0102484968	2.85	55.68	+1.90%
Alphabet C	US02079K1079	2.81	185.94	+0.67%
Asahi Group Holdings	JP3116000005	2.65	1,877.0	+0.56%
Yum China Holdings	US98850P1093	2.62	46.83	-1.53%
DSV	DK0060079531	2.59	1,520.5	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.45B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.45B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.45B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.45B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.45B	6.78	20.29	13.87

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