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Ab - International Health Care Portfolio I Acc (0P00000V0F)

Luxembourg

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578.110 +7.280 +1.28%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P00000V0F Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio I (0P00000V0F) 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	19.868	19.947
Price to Book	4.726	3.928
Price to Sales	2.483	2.274
Price to Cash Flow	15.915	15.466
Dividend Yield	2.344	1.431
5 Years Earnings Growth	12.351	11.126

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	96.720	94.454
Industrials	2.410	2.789
Consumer Defensive	0.870	3.238

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 %
UnitedHealth	US91324P1021	10.37	303.19	-0.01%
Roche Holding Participation	CH0012032048	7.98	268.10	-0.04%
Novo Nordisk A/S Class B	DK0060534915	5.99	-	-
Amgen	US0311621009	5.68	289.98	-0.12%
Vertex	US92532F1003	5.20	446.15	-0.97%
Elevance Health	US0367521038	4.67	389.61	-0.95%
Pfizer	US7170811035	4.32	23.97	+2.66%
GlaxoSmithKline PLC	GB0009252882	4.17	-	-
Zoetis Inc	US98978V1035	3.74	164.61	-3.26%
Cigna	US1255231003	3.40	311.40	-0.25%

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	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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