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AB Variable Products Series International Value Portfolio Class A (0P00003CS4)

US Funds

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20.230 +0.070 +0.35%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.72M

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0P00003CS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Variable Products Series AB International Value (0P00003CS4) fund. Our AB Variable Products Series AB International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.880	11.930
Price to Book	1.595	1.441
Price to Sales	0.994	1.008
Price to Cash Flow	7.345	6.619
Dividend Yield	3.364	3.885
5 Years Earnings Growth	9.858	9.250

Sector Allocation

Name	Net %	Category Average
Industrials	19.050	14.560
Financial Services	15.260	22.542
Healthcare	13.810	10.435
Basic Materials	10.150	7.096
Technology	9.440	8.674
Consumer Cyclical	9.110	10.515
Consumer Defensive	7.620	9.814
Energy	6.780	6.402
Communication Services	5.470	6.015
Utilities	3.320	3.566

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.51	268.40	+1.21%
Shell	GB00BP6MXD84	3.37	32.47	+0.19%
NatWest Group	GB00BM8PJY71	2.90	598.80	-0.33%
Sony	JP3435000009	2.78	4,259.0	-2.09%
Airbus Group	NL0000235190	2.51	208.05	-0.29%
Deutsche Telekom AG	DE0005557508	2.48	26.660	+1.18%
Resona Holdings, Inc.	JP3500610005	2.47	1,507.5	-0.76%
Ahold Delhaize	NL0011794037	2.44	35.98	-0.53%
Erste Group Bank AG	AT0000652011	2.38	89.450	+0.56%
HALEON	GB00BMX86B70	2.28	361.20	+0.75%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.29B	15.15	24.72	16.20
AB International Strat Eqs Adv	8.28B	37.45	24.53	-
AB Large Cap Growth Z	6.29B	15.15	24.78	16.28
AB Diversified Municipal	5.24B	4.07	4.84	2.04
AB Intermediate Diversified Muni Ad	5.24B	4.14	4.88	2.07

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