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Ab - International Health Care Portfolio I Acc (0P00001RTN)

Luxembourg

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660.360 +4.370 +0.67%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0097089360

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00001RTN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio I (0P00001RTN) 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	19.680
Price to Book	5.352	3.883
Price to Sales	1.966	2.233
Price to Cash Flow	13.215	14.780
Dividend Yield	1.861	1.493
5 Years Earnings Growth	8.330	9.837

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.326

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	711.68	+0.26%
J&J	US4781601046	8.94	179.29	+0.20%
AbbVie	US00287Y1091	6.79	210.60	+0.53%
Roche Holding Participation	CH0012032048	5.91	261.50	-0.38%
Novartis	CH0012005267	4.99	101.96	-0.87%
AstraZeneca	GB0009895292	4.93	11,968.0	-0.66%
Stryker	US8636671013	4.69	394.22	+2.44%
Intuitive Surgical	US46120E6023	4.56	476.16	+1.34%
Vertex	US92532F1003	4.39	395.12	-0.59%
Gilead	US3755581036	4.09	114.77	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.46B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio AX USD Ac	8.46B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.46B	23.76	4.96	-
American Growth Portfolio C Acu	8.46B	8.19	16.52	13.71

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