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

Luxembourg

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37.210 -0.110 -0.29%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061039845

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.59M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	18.816
Price to Book	2.818	3.095
Price to Sales	2.261	2.311
Price to Cash Flow	12.279	12.257
Dividend Yield	1.890	2.010
5 Years Earnings Growth	11.319	9.783

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	24.615
Financial Services	15.270	16.881
Consumer Cyclical	14.890	10.351
Healthcare	12.340	12.013
Industrials	10.510	12.115
Communication Services	8.250	8.276
Consumer Defensive	6.840	7.115
Energy	4.660	3.294
Basic Materials	2.440	3.981
Real Estate	1.620	2.782

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	520.56	+0.00%
NVIDIA	US67066G1040	4.41	182.16	+1.04%
Otis Worldwide	US68902V1070	4.00	92.97	+1.70%
Elevance Health	US0367521038	3.29	346.28	+0.31%
Goldman Sachs	US38141G1040	3.26	750.78	+0.83%
Julius Baer	CH0102484968	2.85	52.90	+0.69%
Alphabet C	US02079K1079	2.81	253.73	+0.48%
Asahi Group Holdings	JP3116000005	2.65	1,728.0	-0.97%
Yum China Holdings	US98850P1093	2.62	45.51	+1.13%
DSV	DK0060079531	2.59	1,420.5	+6.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.69B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.69B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.69B	12.87	26.22	16.71
American Growth Portfolio A Acu	8.69B	12.01	24.93	15.48
American Growth Portfolio B Acu	8.69B	6.49	19.63	13.25

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