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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: 3.09B

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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	18.543	19.606
Price to Book	5.352	3.867
Price to Sales	1.966	2.210
Price to Cash Flow	13.215	14.698
Dividend Yield	1.861	1.499
5 Years Earnings Growth	8.330	9.831

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.18	732.58	+0.08%
J&J	US4781601046	8.94	177.17	+0.98%
AbbVie	US00287Y1091	6.79	210.40	+1.19%
Roche Holding Participation	CH0012032048	5.91	260.30	-0.27%
Novartis	CH0012005267	4.99	101.16	-0.37%
AstraZeneca	GB0009895292	4.93	11,790.0	-0.17%
Stryker	US8636671013	4.69	391.41	+0.45%
Intuitive Surgical	US46120E6023	4.56	473.30	-0.11%
Vertex	US92532F1003	4.39	391.02	-0.26%
Gilead	US3755581036	4.09	112.97	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.96B	-26.90	9.81	9.78
LU1127388194	2.56B	1.53	1.41	2.32
LU0289740192	1.61B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	798.49M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	798.49M	11.15	2.13	6.26

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