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

Luxembourg

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531.040 -6.260 -1.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	18.054	19.611
Price to Book	4.801	3.844
Price to Sales	1.671	2.221
Price to Cash Flow	13.317	14.840
Dividend Yield	1.830	1.499
5 Years Earnings Growth	7.817	10.202

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.361

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 %
Eli Lilly	US5324571083	8.78	793.01	+0.30%
J&J	US4781601046	7.90	156.90	-0.50%
Roche Holding Participation	CH0012032048	6.62	256.80	-2.36%
Gilead	US3755581036	5.19	109.64	-4.28%
Intuitive Surgical	US46120E6023	5.02	512.06	-2.66%
UnitedHealth	US91324P1021	4.93	304.10	+1.53%
Novartis	CH0012005267	4.56	96.23	-3.00%
AstraZeneca	GB0009895292	4.48	10,450.0	-1.66%
Cencora Inc	US03073E1055	4.46	295.21	-0.71%
Vertex	US92532F1003	4.20	468.85	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.7B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.7B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.7B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.7B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.7B	6.78	20.29	13.87

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