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Ab Variable Products Series International Value Portfolio Class B (0P00003DHI)

US Funds

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19.460 -0.170 -0.87%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.88M

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0P00003DHI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Variable Products Series AB International Value (0P00003DHI) 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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.831	11.859
Price to Book	1.563	1.410
Price to Sales	1.114	0.997
Price to Cash Flow	7.408	6.434
Dividend Yield	3.480	3.977
5 Years Earnings Growth	8.544	9.330

Sector Allocation

Name	Net %	Category Average
Industrials	21.110	14.783
Financial Services	16.590	22.520
Healthcare	13.090	10.452
Technology	10.500	8.620
Basic Materials	9.390	7.152
Energy	6.580	6.467
Consumer Defensive	6.070	9.541
Consumer Cyclical	5.590	10.458
Communication Services	4.850	5.985
Utilities	3.580	3.725
Real Estate	2.660	1.865

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.59	260.30	-0.27%
Shell	GB00BP6MXD84	3.04	31.59	+0.06%
AXA	FR0000120628	2.46	39.79	-0.28%
Resona Holdings, Inc.	JP3500610005	2.39	1,487.0	-0.54%
Nestle	CH0038863350	2.36	75.39	+0.65%
Airbus Group	NL0000235190	2.32	179.06	+0.25%
Tokyo Electron	JP3571400005	2.28	20,020.0	-3.12%
Toyota Industries Corp	JP3634600005	2.16	16,345.0	+0.03%
Sony	JP3435000009	2.11	4,008.0	-1.84%
HALEON	GB00BMX86B70	2.10	362.90	+0.81%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.5B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.81B	24.00	15.74	-
AB Large Cap Growth Z	6.38B	8.83	18.14	15.63
AB Large Cap Growth A	5.08B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.1B	1.00	2.17	1.63

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