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AB SICAV I - Global Value Portfolio S1 Acc (0P000019RJ)

Luxembourg

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37.650 -0.360 -0.95%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0206942384

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.29M

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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	15.064	13.192
Price to Book	2.163	1.845
Price to Sales	1.722	1.200
Price to Cash Flow	9.613	7.656
Dividend Yield	2.133	3.011
5 Years Earnings Growth	8.500	9.206

Sector Allocation

Equities

Name	Net %	Category Average
Technology	17.540	14.219
Industrials	17.060	12.355
Financial Services	14.890	18.749
Healthcare	11.930	14.868
Consumer Cyclical	9.120	10.115
Communication Services	7.780	8.201
Basic Materials	5.660	5.465
Real Estate	4.780	2.253
Energy	4.690	5.522
Consumer Defensive	4.560	9.481
Utilities	1.970	4.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.97	278.06	-2.13%
Taiwan Semiconductor	TW0002330008	3.32	1,505.00	-0.33%
Shell	GB00BP6MXD84	3.13	32.35	+0.28%
Samsung Electronics Co	KR7005930003	3.05	100,600	-4.10%
Microsoft	US5949181045	2.83	514.33	-0.52%
Oracle	US68389X1054	2.49	248.17	-3.75%
Bank of America	US0605051046	2.29	53.54	-0.04%
Airbus Group	NL0000235190	2.24	210.80	-0.96%
Charles Schwab	US8085131055	2.20	93.84	+0.74%
Inditex	ES0148396007	2.15	46.995	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio S1 Acc	8.84B	12.87	26.22	16.71
American Growth Portfolio A Acu	8.84B	12.01	24.93	15.48
American Growth Portfolio I Acc	8.84B	12.68	25.93	16.41
American Growth Portfolio C Acu	8.84B	11.63	24.37	14.96
American Growth Portfolio AX USD Ac	8.84B	7.33	21.53	15.05

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Recent Quotes

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AB FCP I - Global.	37.650	-0.360	-0.95%
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