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Ab Sicav I - Low Volatility Equity Portfolio S1 Usd Acc (0P0000XR54)

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57.910 -0.320    -0.55%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0861579695 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.98B
AB SICAV I - Low Volatility Equity Portfolio S1 US 57.910 -0.320 -0.55%

0P0000XR54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio S1 US (0P0000XR54) fund. Our AB SICAV I - Low Volatility Equity Portfolio S1 US 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.727 18.390
Price to Book 3.339 3.026
Price to Sales 1.936 2.250
Price to Cash Flow 13.320 12.011
Dividend Yield 2.196 2.062
5 Years Earnings Growth 9.579 9.721

Sector Allocation

Name  Net % Category Average
Technology 30.090 23.940
Financial Services 17.360 17.019
Healthcare 14.270 12.361
Consumer Cyclical 9.410 10.485
Industrials 9.210 12.056
Communication Services 8.320 8.061
Consumer Defensive 4.900 7.449
Energy 3.390 3.355
Utilities 2.050 2.526
Basic Materials 0.510 3.953
Real Estate 0.490 2.795

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.05 503.02 -0.06%
  Apple US0378331005 3.27 208.62 -1.20%
  Alphabet C US02079K1079 3.20 182.81 +0.83%
  Broadcom US11135F1012 3.13 275.60 +0.44%
  Oracle US68389X1054 2.17 229.25 -0.57%
  UnitedHealth US91324P1021 2.11 300.58 -1.16%
  Shell GB00BP6MXD84 2.04 30.48 -1.46%
  AbbVie US00287Y1091 1.99 191.52 -0.48%
  Relx GB00B2B0DG97 1.79 4,012.00 +0.68%
  AutoZone US0533321024 1.78 3,772.30 +1.80%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio I Acc 8.7B 7.45 21.80 15.30
  American Growth Portfolio S1 Acc 8.7B 7.57 22.08 15.61
  American Growth Portfolio A Acu 8.7B 7.02 20.83 14.38
  American Growth Portfolio AX USD Ac 8.7B 7.33 21.53 15.05
  American Growth Portfolio B Acu 8.7B 6.49 19.63 13.25
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