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Ab - Global Equity Income Portfolio S Usd Acc (0P00012475)

Luxembourg

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AB SICAV I - Global Equity Income Portfolio S USD historical data, for real-time data please try another search

20.785 +0.040 +0.22%

09/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1016448125

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31M

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0P00012475 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Equity Income Portfolio S USD (0P00012475) fund. Our AB SICAV I - Global Equity Income Portfolio S USD 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	11.890	15.366
Price to Book	1.441	2.598
Price to Sales	0.997	1.829
Price to Cash Flow	4.863	10.142
Dividend Yield	5.057	3.450
5 Years Earnings Growth	6.864	9.008

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.050	19.460
Technology	12.770	14.469
Healthcare	10.190	12.895
Consumer Cyclical	8.850	8.877
Real Estate	8.610	3.585
Consumer Defensive	8.450	12.016
Energy	7.690	5.780
Basic Materials	5.850	3.830
Industrials	5.380	12.301
Communication Services	3.580	6.441
Utilities	3.570	5.820

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	-	2.95	-	-
Apple Inc	-	2.62	-	-
Microsoft Corp	-	2.33	-	-
Repsol	ES0173516115	2.31	11.930	-1.73%
Philip Morris International Inc	-	2.19	-	-
AbbVie Inc	-	1.88	-	-
Roche Holding Participation	CH0012032048	1.80	267.20	+1.29%
GlaxoSmithKline PLC	-	1.76	-	-
Pfizer Inc	-	1.67	-	-
Swiss Re	CH0126881561	1.58	143.65	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.36B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.36B	23.76	4.96	-
AB FCP I AmericanGrwthPf SD USD Inc	8.36B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.36B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.36B	26.43	7.61	15.19

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