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AB - International Health Care Portfolio A Acc (0P00000I45)

Luxembourg

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569.770 +6.970 +1.24%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P00000I45 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio A (0P00000I45) fund. Our AB SICAV I - International Health Care Portfolio A 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.926	19.063
Price to Book	4.949	3.738
Price to Sales	2.153	2.169
Price to Cash Flow	13.878	14.286
Dividend Yield	1.732	1.493
5 Years Earnings Growth	7.716	9.732

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.953

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	9.04	192.03	+1.92%
Eli Lilly	US5324571083	8.85	986.49	+2.05%
AbbVie	US00287Y1091	8.06	222.75	+1.84%
Novartis	CH0012005267	5.32	104.08	+1.84%
AstraZeneca	GB0009895292	5.17	13,466.0	+2.59%
Roche Holding Participation	CH0012032048	4.99	288.70	+3.51%
UnitedHealth	US91324P1021	4.93	321.47	-0.03%
Abbott Labs	US0028241000	4.28	126.62	+0.58%
Stryker	US8636671013	4.20	357.04	+0.57%
Gilead	US3755581036	3.71	121.05	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.56B	11.63	24.37	14.96
American Growth Portfolio A Acu	8.56B	12.01	24.93	15.48
American Growth Portfolio I Acc	8.56B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.56B	12.87	26.22	16.71
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25

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