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Ab - Global Core Equity Portfolio Rx Eur Acc (0P0000TOX3)

Luxembourg

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408.780 -2.040 -0.50%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502885

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.49M

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0P0000TOX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio RX EUR A (0P0000TOX3) fund. Our AB SICAV I Global Core Equity Portfolio RX EUR A 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	20.022	18.758
Price to Book	2.792	3.074
Price to Sales	2.378	2.290
Price to Cash Flow	13.458	12.204
Dividend Yield	1.728	2.034
5 Years Earnings Growth	8.906	9.715

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.090	24.567
Financial Services	18.130	16.878
Consumer Cyclical	17.040	10.303
Industrials	10.530	12.149
Healthcare	9.310	12.037
Communication Services	5.480	8.153
Consumer Defensive	5.340	7.262
Energy	2.610	3.329
Real Estate	2.430	2.763
Basic Materials	1.050	3.923

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.78	506.69	-0.58%
Otis Worldwide	US68902V1070	4.68	86.38	+0.15%
Taiwan Semicon	TW0002330008	3.54	1,165.00	+0.43%
Thermo Fisher Scientific	US8835561023	3.54	492.72	+0.61%
Flutter Entertainment	IE00BWT6H894	3.46	22,140.0	-0.63%
Marriott Int	US5719032022	3.26	267.86	-0.88%
Asahi Group Holdings	JP3116000005	3.09	1,953.5	+3.01%
Amazon.com	US0231351067	2.97	229.00	-1.12%
Yum China Holdings	US98850P1093	2.88	44.72	+0.31%
Meta Platforms	US30303M1027	2.84	738.70	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.93B	5.73	9.81	6.52

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