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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: 3.59B

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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	17.239	19.991
Price to Book	4.999	3.937
Price to Sales	1.710	2.312
Price to Cash Flow	15.627	15.597
Dividend Yield	1.614	1.427
5 Years Earnings Growth	9.723	11.176

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	99.660	94.419
Basic Materials	0.340	2.031

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.72	765.84	+2.01%
UnitedHealth	US91324P1021	8.32	300.38	-0.28%
Merck&Co	US58933Y1055	6.22	78.27	+1.46%
Roche Holding Participation	CH0012032048	5.79	267.20	+1.29%
Gilead	US3755581036	5.71	109.02	-0.28%
Novo Nordisk B	DK0062498333	4.77	476.7	+2.21%
Intuitive Surgical	US46120E6023	4.35	557.95	+1.11%
J&J	US4781601046	3.78	153.22	-0.78%
Cencora Inc	US03073E1055	3.59	289.02	-0.87%
Vertex	US92532F1003	3.35	445.85	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.36B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.36B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.36B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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