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

Luxembourg

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34.700 +0.260 +0.75%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206942384

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.23M

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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	14.908	13.126
Price to Book	1.997	1.812
Price to Sales	1.544	1.178
Price to Cash Flow	8.385	7.640
Dividend Yield	2.363	3.033
5 Years Earnings Growth	11.098	9.210

Sector Allocation

Equities

Name	Net %	Category Average
Technology	18.840	14.280
Industrials	16.690	12.314
Financial Services	14.520	18.779
Healthcare	12.140	15.082
Consumer Cyclical	8.690	9.952
Communication Services	8.380	8.044
Basic Materials	6.690	5.460
Energy	5.760	5.494
Consumer Defensive	3.200	9.733
Real Estate	3.140	2.244
Utilities	1.960	4.449

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.60	250.05	+0.26%
Shell	GB00BP6MXD84	3.37	30.85	+0.19%
Taiwan Semicon	TW0002330008	3.10	1,175.00	-0.42%
Microsoft	US5949181045	2.90	522.04	+0.23%
Alphabet C	US02079K1079	2.63	202.09	+2.44%
Samsung Electronics Co	KR7005930003	2.46	71,800	+1.84%
Melrose Industries	GB00BNGDN821	2.39	591.00	+1.72%
Charles Schwab	US8085131055	2.28	97.08	+1.14%
Bank of America	US0605051046	2.23	46.01	+2.43%
Airbus Group	NL0000235190	2.18	176.22	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.44B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.44B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.44B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.44B	23.76	4.96	-
American Growth Portfolio I Acc	8.44B	8.98	17.98	15.14

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