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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 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0308901593

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	18.279	19.703
Price to Book	4.925	3.888
Price to Sales	1.696	2.230
Price to Cash Flow	13.521	14.908
Dividend Yield	1.804	1.492
5 Years Earnings Growth	8.407	10.156

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.20	762.33	+3.01%
J&J	US4781601046	7.89	167.33	+1.57%
Roche Holding Participation	CH0012032048	6.45	253.20	-1.52%
Novartis	CH0012005267	5.06	93.40	-0.84%
UnitedHealth	US91324P1021	5.05	237.77	-4.72%
Intuitive Surgical	US46120E6023	4.90	483.12	+0.42%
Gilead	US3755581036	4.65	113.18	+0.79%
Cencora Inc	US03073E1055	4.55	288.35	+0.79%
AstraZeneca	GB0009895292	4.32	10,975.0	-1.16%
Vertex	US92532F1003	4.27	462.13	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.93B	-26.90	9.81	9.78
LU1127388194	2.47B	1.53	1.41	2.32
LU0289740192	1.54B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	818.63M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	818.63M	11.15	2.13	6.26

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