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

Luxembourg

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448.090 +2.160 +0.48%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502703

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.76M

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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	18.107
Price to Book	2.726	3.018
Price to Sales	2.234	2.223
Price to Cash Flow	12.947	12.107
Dividend Yield	1.762	2.045
5 Years Earnings Growth	9.685	10.414

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.380	23.557
Financial Services	16.890	16.893
Consumer Cyclical	15.730	10.567
Healthcare	12.880	13.093
Industrials	10.570	11.625
Consumer Defensive	6.320	7.484
Communication Services	5.840	7.900
Energy	4.190	3.529
Real Estate	2.730	2.761
Basic Materials	1.460	3.981

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	391.85	+1.17%
Elevance Health	US0367521038	4.35	421.68	-1.66%
Otis Worldwide	US68902V1070	4.18	92.93	+0.20%
NVIDIA	US67066G1040	3.95	111.01	+4.30%
Yum China Holdings	US98850P1093	3.39	45.56	-1.83%
Marriott Int	US5719032022	3.04	236.20	-0.03%
Asahi Group Holdings	JP3116000005	2.98	1,959.0	+0.56%
Julius Baer	CH0102484968	2.90	52.38	+0.69%
Roper Technologies	US7766961061	2.65	557.70	-0.35%
DSV	DK0060079531	2.27	1,273.0	-0.55%

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	7.7B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.7B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.7B	-8.92	3.98	10.01
LU1998907270	7.44B	-4.37	9.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Glob.	448.090	+2.160	+0.48%
IMI 5095.98 EUR C.	1,379.490	+0.000	+0.00%
Germany 0 16-Apr-.	96.710	+0.010	+0.01%
SouthChester IP O.	1.000	0.000	0.00%
Pictet-Global Eme.	350.140	+2.120	+0.61%
CFML Colonial Inf.	1.158	-0.005	-0.41%
HGA Oblig 1-3 ISR	119.690	+0.100	+0.08%
WisdomTree Strate.	23.00	+0.15	+0.66%