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

Luxembourg

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592.020 +2.420 +0.41%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Cash	1.760	3.410	1.650
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.818	19.267
Price to Book	5.053	3.800
Price to Sales	2.275	2.185
Price to Cash Flow	14.173	14.309
Dividend Yield	1.661	1.474
5 Years Earnings Growth	9.257	9.938

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.972

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.57	1,014.49	-1.85%
J&J	US4781601046	8.81	202.48	-1.39%
AbbVie	US00287Y1091	7.26	228.71	-0.66%
AstraZeneca	GB0009895292	5.32	13,514.0	-1.31%
Novartis	CH0012005267	4.79	106.88	-0.48%
UnitedHealth	US91324P1021	4.76	333.49	-1.83%
Roche Holding Participation	CH0012032048	4.56	310.10	-1.18%
Intuitive Surgical	US46120E6023	4.24	568.63	-0.19%
Abbott Labs	US0028241000	4.03	125.40	+0.09%
Stryker	US8636671013	3.96	364.35	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.87B	13.62	22.90	14.36
American Growth Portfolio A Acu	8.87B	14.05	23.45	14.87
American Growth Portfolio I Acc	8.87B	14.82	24.44	15.79
American Growth Portfolio S1 Acc	8.87B	15.04	24.73	16.09
American Growth Portfolio B Acu	8.87B	6.49	19.63	13.25

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