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Ab - International Health Care Portfolio B Acc (0P000019YQ)

Luxembourg

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AB SICAV I - International Health Care Portfolio B historical data, for real-time data please try another search

331.226 -0.080 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251853742

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P000019YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio B (0P000019YQ) fund. Our AB SICAV I - International Health Care Portfolio B 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	19.703
Price to Book	4.801	3.888
Price to Sales	1.671	2.230
Price to Cash Flow	13.317	14.907
Dividend Yield	1.830	1.492
5 Years Earnings Growth	7.817	10.158

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.291

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	808.11	-0.56%
J&J	US4781601046	7.90	166.20	-1.25%
Roche Holding Participation	CH0012032048	6.62	260.60	+0.54%
Gilead	US3755581036	5.19	113.02	-2.74%
Intuitive Surgical	US46120E6023	5.02	493.97	-0.38%
UnitedHealth	US91324P1021	4.93	282.12	+0.38%
Novartis	CH0012005267	4.56	93.34	+0.53%
AstraZeneca	GB0009895292	4.48	10,790.0	-0.11%
Cencora Inc	US03073E1055	4.46	286.20	-1.43%
Vertex	US92532F1003	4.20	460.83	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	8.03B	-5.37	11.26	-

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