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Ab - Global Core Equity Portfolio S1 Usd Acc (0P00013OVN)

Luxembourg

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36.870 +0.210 +0.57%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.53M

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0P00013OVN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio S1 USD A (0P00013OVN) fund. Our AB SICAV I Global Core Equity Portfolio S1 USD 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	17.432	18.217
Price to Book	2.818	3.006
Price to Sales	2.261	2.236
Price to Cash Flow	12.279	11.961
Dividend Yield	1.890	2.067
5 Years Earnings Growth	11.319	9.848

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	23.789
Financial Services	15.270	16.974
Consumer Cyclical	14.890	10.480
Healthcare	12.340	12.570
Industrials	10.510	11.973
Communication Services	8.250	8.022
Consumer Defensive	6.840	7.496
Energy	4.660	3.361
Basic Materials	2.440	3.965
Real Estate	1.620	2.776

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	498.84	+1.58%
NVIDIA	US67066G1040	4.41	159.34	+1.33%
Otis Worldwide	US68902V1070	4.00	99.51	-0.29%
Elevance Health	US0367521038	3.29	347.84	-0.69%
Goldman Sachs	US38141G1040	3.26	723.68	+1.09%
Julius Baer	CH0102484968	2.85	53.38	-1.00%
Alphabet C	US02079K1079	2.81	180.55	+0.44%
Asahi Group Holdings	JP3116000005	2.65	1,929.0	-0.57%
Yum China Holdings	US98850P1093	2.62	45.76	-0.41%
DSV	DK0060079531	2.59	1,505.0	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.69B	23.76	4.96	-
American Growth Portfolio B Acu	8.53B	3.71	9.34	13.78
American Growth Portfolio A Acu	8.3B	0.77	15.69	13.73
American Growth Portfolio C Acu	8.3B	0.59	15.17	13.22
American Growth Portfolio I Acc	8.3B	1.11	16.62	14.64

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Glob.	36.870	+0.210	+0.57%
TURQUESA 2000 INV.	0.081	0.000	0.00%
GraniteShares 3x .	5.84	-0.13	-2.18%
First Private Wea.	79.860	+0.350	+0.44%
Barclays Capital .	257.8600	0.0000	0.00%
Simplify U.S. Equ.	41.97	+0.31	+0.74%
Fondo Banorte Ixe.	22.137	+0.005	+0.02%
India INGOVT 5.87.	100.030	0.000	0.00%