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

Luxembourg

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514.210 +3.110 +0.61%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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	18.279	19.703
Price to Book	4.925	3.888
Price to Sales	1.696	2.230
Price to Cash Flow	13.521	14.908
Dividend Yield	1.804	1.492
5 Years Earnings Growth	8.407	10.156

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.20	762.33	+3.01%
J&J	US4781601046	7.89	167.33	+1.57%
Roche Holding Participation	CH0012032048	6.45	257.10	-0.96%
Novartis	CH0012005267	5.06	94.19	-0.87%
UnitedHealth	US91324P1021	5.05	237.77	-4.72%
Intuitive Surgical	US46120E6023	4.90	483.12	+0.42%
Gilead	US3755581036	4.65	113.18	+0.79%
Cencora Inc	US03073E1055	4.55	288.35	+0.79%
AstraZeneca	GB0009895292	4.32	11,104.0	-1.94%
Vertex	US92532F1003	4.27	462.13	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.46B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.46B	6.78	20.29	13.87
American Growth Portfolio I Acc	8.46B	7.45	21.80	15.30

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