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Ab - Global Core Equity Portfolio Ix Eur Acc (0P0000TYC7)

Luxembourg

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478.140 -9.460 -1.94%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.5M

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0P0000TYC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Core Equity Portfolio IX EUR A (0P0000TYC7) fund. Our AB SICAV I - Global Core Equity Portfolio IX 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	18.228	17.963
Price to Book	2.726	2.985
Price to Sales	2.234	2.206
Price to Cash Flow	12.947	11.947
Dividend Yield	1.762	2.063
5 Years Earnings Growth	9.685	10.260

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.380	23.396
Financial Services	16.890	17.021
Consumer Cyclical	15.730	10.510
Healthcare	12.880	13.063
Industrials	10.570	11.731
Consumer Defensive	6.320	7.478
Communication Services	5.840	7.895
Energy	4.190	3.547
Real Estate	2.730	2.752
Basic Materials	1.460	3.980

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.22	455.06	+0.55%
Elevance Health	US0367521038	4.35	384.51	-3.90%
Otis Worldwide	US68902V1070	4.18	97.20	-0.44%
NVIDIA	US67066G1040	3.95	132.83	+0.78%
Yum China Holdings	US98850P1093	3.39	42.52	-0.61%
Marriott Int	US5719032022	3.04	260.69	0.00%
Asahi Group Holdings	JP3116000005	2.98	1,869.0	-0.51%
Julius Baer	CH0102484968	2.90	54.06	-0.92%
Roper Technologies	US7766961061	2.65	569.07	-0.65%
DSV	DK0060079531	2.27	1,571.0	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.39B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.39B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.39B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	478.140	-9.460	-1.94%