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

Luxembourg

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416.460 +2.180 +0.53%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502885

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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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	20.005	18.535
Price to Book	2.813	3.047
Price to Sales	2.457	2.263
Price to Cash Flow	13.472	12.096
Dividend Yield	1.663	2.054
5 Years Earnings Growth	8.324	9.702

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.350	24.211
Financial Services	17.980	16.946
Consumer Cyclical	16.780	10.444
Industrials	10.470	12.065
Healthcare	9.070	12.227
Consumer Defensive	6.160	7.393
Communication Services	5.480	8.118
Real Estate	2.670	2.781
Energy	2.610	3.349
Basic Materials	1.430	3.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	533.57	+3.96%
Otis Worldwide	US68902V1070	3.98	85.69	-0.86%
Taiwan Semicon	TW0002330008	3.40	1,155.00	+1.76%
Marriott Int	US5719032022	3.39	263.83	-2.30%
Asahi Group Holdings	JP3116000005	3.19	1,919.0	+0.29%
Flutter Entertainment	IE00BWT6H894	3.16	23,100.0	+1.05%
Goldman Sachs	US38141G1040	2.99	723.59	-0.98%
Amazon.com	US0231351067	2.78	234.11	+1.70%
Thermo Fisher Scientific	US8835561023	2.74	467.68	-2.01%
NVIDIA	US67066G1040	2.73	177.87	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.98B	-5.37	11.26	-

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Recent Quotes

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