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Ab - Global Real Estate Securities Portfolio I Acc (0P0000N0DR)

Singapore

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AB SICAV I - Global Real Estate Securities Portfol historical data, for real-time data please try another search

46.360 +0.180 +0.39%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0347084955

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.63M

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0P0000N0DR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Real Estate Securities Portfol (0P0000N0DR) fund. Our AB SICAV I - Global Real Estate Securities Portfol 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	99.710	99.710	0.000
Other	0.440	0.670	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.741	23.369
Price to Book	1.638	1.452
Price to Sales	5.397	5.059
Price to Cash Flow	17.183	14.164
Dividend Yield	3.564	4.036
5 Years Earnings Growth	4.887	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	93.679
Consumer Cyclical	1.550	1.921
Technology	0.350	1.944

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.98	890.85	+0.04%
Prologis	US74340W1036	5.86	109.24	+0.45%
Welltower	US95040Q1040	4.86	151.96	-2.10%
Digital	US2538681030	4.43	173.51	+0.46%
Simon Property	US8288061091	3.55	163.31	+0.24%
Ventas	US92276F1003	3.39	63.24	-1.33%
Public Storage	US74460D1090	3.17	305.78	-1.29%
Mid-America Apartment	US59522J1034	3.08	152.14	-2.27%
UDR	US9026531049	2.90	41.03	-0.92%
VICI Properties	US9256521090	2.48	31.84	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.3B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.2B	23.27	20.58	15.22

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Recent Quotes

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