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Ab Sicav I - Global Value Portfolio S1 Acc (0P000019RJ)

Luxembourg

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32.040 +0.220 +0.69%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206942384

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.51M

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0P000019RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S1 Acc (0P000019RJ) fund. Our AB FCP I - Global Value Portfolio S1 Acc 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	12.775
Price to Book	1.985	1.787
Price to Sales	1.539	1.161
Price to Cash Flow	8.495	7.599
Dividend Yield	2.285	3.057
5 Years Earnings Growth	10.893	9.537

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.460	14.185
Industrials	16.700	12.271
Financial Services	14.750	18.861
Healthcare	12.480	15.177
Communication Services	7.860	8.129
Energy	7.570	5.671
Basic Materials	7.180	5.251
Consumer Cyclical	6.770	9.983
Real Estate	3.040	2.208
Utilities	1.740	4.435
Consumer Defensive	1.460	9.749

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.82	29.65	+0.73%
Sony	JP3435000009	3.14	3,834.0	+0.84%
Microsoft	US5949181045	3.09	461.97	+0.35%
Taiwan Semicon	TW0002330008	2.61	946.00	-2.17%
Alphabet C	US02079K1079	2.59	170.37	-1.43%
Oracle	US68389X1054	2.57	166.57	+0.63%
Samsung Electronics Co	KR7005930003	2.48	56,800	+1.07%
Toyota Industries Corp	JP3634600005	2.46	18,400.0	+0.77%
Merck&Co	US58933Y1055	2.32	76.25	-0.77%
Airbus Group	NL0000235190	2.26	163.52	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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