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Ab - Global Core Equity Portfolio N Usd Acc (0P00013OVB)

Luxembourg

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30.670 -0.180 -0.58%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039415

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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0P00013OVB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio N USD Ac (0P00013OVB) fund. Our AB SICAV I Global Core Equity Portfolio N 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	18.535
Price to Book	2.818	3.047
Price to Sales	2.261	2.263
Price to Cash Flow	12.279	12.096
Dividend Yield	1.890	2.054
5 Years Earnings Growth	11.319	9.702

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	24.211
Financial Services	15.270	16.946
Consumer Cyclical	14.890	10.444
Healthcare	12.340	12.227
Industrials	10.510	12.065
Communication Services	8.250	8.118
Consumer Defensive	6.840	7.393
Energy	4.660	3.349
Basic Materials	2.440	3.945
Real Estate	1.620	2.781

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	513.24	+0.13%
NVIDIA	US67066G1040	4.41	179.27	+2.14%
Otis Worldwide	US68902V1070	4.00	86.43	-1.00%
Elevance Health	US0367521038	3.29	293.55	+1.67%
Goldman Sachs	US38141G1040	3.26	730.75	-0.17%
Julius Baer	CH0102484968	2.85	55.42	-0.61%
Alphabet C	US02079K1079	2.81	197.44	+0.51%
Asahi Group Holdings	JP3116000005	2.65	1,919.0	+0.29%
Yum China Holdings	US98850P1093	2.62	46.66	+0.37%
DSV	DK0060079531	2.59	1,475.0	-4.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.49B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.49B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.49B	6.78	20.29	13.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Glob.	30.670	-0.180	-0.58%
Mercer Investment.	79.550	+0.310	+0.39%
Ashmore SICAV Eme.	81.460	+0.090	+0.11%
Nomura Asia High .	5,738.000	+1.000	+0.02%
Invesco MDAX® UCI.	47.83	+0.02	+0.04%
Rasmala Investmen.	95.191	+0.060	+0.06%
JPMorgan Funds - .	574.500	-0.050	-0.01%
Rathbone SICAV - .	1.610	-0.001	-0.08%