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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	19.727
Price to Book	4.801	3.895
Price to Sales	1.671	2.237
Price to Cash Flow	13.317	14.943
Dividend Yield	1.830	1.497
5 Years Earnings Growth	7.817	9.857

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.357

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	703.21	+0.74%
J&J	US4781601046	7.90	177.80	+0.88%
Roche Holding Participation	CH0012032048	6.62	260.20	+1.64%
Gilead	US3755581036	5.19	117.98	-0.01%
Intuitive Surgical	US46120E6023	5.02	479.20	-0.43%
UnitedHealth	US91324P1021	4.93	304.24	-1.38%
Novartis	CH0012005267	4.56	100.90	+0.68%
AstraZeneca	GB0009895292	4.48	11,782.0	+0.37%
Cencora Inc	US03073E1055	4.46	294.71	+1.50%
Vertex	US92532F1003	4.20	390.76	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.99B	5.73	9.81	6.52

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