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Ab - International Health Care Portfolio I Acc (LP65072854)

Luxembourg

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AB SICAV I - International Health Care Portfolio I historical data, for real-time data please try another search

557.770 -1.390 -0.25%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0308901593

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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LP65072854 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio I (LP65072854) fund. Our AB SICAV I - International Health Care Portfolio I 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	18.127	19.947
Price to Book	5.130	3.928
Price to Sales	1.720	2.274
Price to Cash Flow	14.839	15.466
Dividend Yield	1.791	1.431
5 Years Earnings Growth	8.092	11.126

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.59	773.83	+0.51%
J&J	US4781601046	7.56	155.54	+0.33%
Roche Holding Participation	CH0012032048	6.78	268.20	+0.19%
UnitedHealth	US91324P1021	6.75	302.68	-0.18%
Gilead	US3755581036	5.15	113.04	+0.51%
Cencora Inc	US03073E1055	4.51	284.53	-1.53%
Intuitive Surgical	US46120E6023	4.45	527.67	-5.28%
Vertex	US92532F1003	4.38	446.96	-0.79%
Novartis	CH0012005267	3.69	97.08	+0.42%
Novo Nordisk B	DK0062498333	3.35	490.4	+2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2B	-26.90	9.81	9.78
LU1127388194	2.33B	1.53	1.41	2.32
LU0289740192	1.55B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	862.36M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	862.36M	11.15	2.13	6.26

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