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

Luxembourg

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668.440 +0.610 +0.09%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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	20.040
Price to Book	4.726	4.095
Price to Sales	2.483	2.444
Price to Cash Flow	15.915	16.416
Dividend Yield	2.344	1.364
5 Years Earnings Growth	12.351	12.531

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	96.720	94.843
Industrials	2.410	2.331
Consumer Defensive	0.870	3.237

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	545.57	+1.39%
Roche Holding Participation	CH0012032048	7.98	285.20	+1.57%
Novo Nordisk A/S Class B	DK0060534915	5.99	-	-
Amgen	US0311621009	5.68	284.02	+0.83%
Vertex	US92532F1003	5.20	438.40	-0.71%
Elevance Health	US0367521038	4.67	399.32	-0.24%
Pfizer	US7170811035	4.32	26.91	+1.07%
GlaxoSmithKline PLC	GB0009252882	4.17	-	-
Zoetis Inc	US98978V1035	3.74	172.71	+1.46%
Cigna	US1255231003	3.40	282.98	-6.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	21.72	2.35	11.68
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	668.440	+0.610	+0.09%