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Ab - International Health Care Portfolio B Acc (LP65068083)

Singapore

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

489.020 +0.810 +0.17%

30/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289740788

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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LP65068083 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio B (LP65068083) 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	20.743	19.703
Price to Book	4.794	3.888
Price to Sales	2.438	2.230
Price to Cash Flow	15.295	14.907
Dividend Yield	1.596	1.492
5 Years Earnings Growth	12.429	10.158

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	95.640	94.291
Industrials	2.040	3.295
Basic Materials	1.390	1.975
Consumer Defensive	0.930	3.276

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	10.36	249.58	-6.19%
Roche Holding Participation	CH0012032048	6.97	257.10	-0.96%
Novo Nordisk A/S Class B	DK0060534915	6.87	-	-
Amgen	US0311621009	6.18	295.10	-2.08%
Elevance Health	US0367521038	5.54	283.08	-3.57%
Vertex	US92532F1003	5.01	456.81	-2.63%
Pfizer	US7170811035	4.04	23.29	-2.21%
GSK plc	GB00BN7SWP63	3.51	1,418.00	-3.04%
Veeva Systems A	US9224751084	3.22	284.20	-0.94%
Regeneron Pharma	US75886F1075	3.21	545.46	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.5B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.2B	23.27	20.58	15.22

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