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Ab - International Health Care Portfolio Bx Usd Acc (0P000019RH)

Luxembourg

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622.840 -8.160 -1.29%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037321428

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P000019RH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio B (0P000019RH) 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	19.721
Price to Book	4.801	3.900
Price to Sales	1.671	2.233
Price to Cash Flow	13.317	14.997
Dividend Yield	1.830	1.495
5 Years Earnings Growth	7.817	9.862

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.362

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	625.65	-2.37%
J&J	US4781601046	7.90	173.33	+1.05%
Roche Holding Participation	CH0012032048	6.62	246.40	-1.08%
Gilead	US3755581036	5.19	119.41	+8.28%
Intuitive Surgical	US46120E6023	5.02	470.08	+0.06%
UnitedHealth	US91324P1021	4.93	250.89	+2.54%
Novartis	CH0012005267	4.56	94.06	+1.09%
AstraZeneca	GB0009895292	4.48	10,922.0	-0.26%
Cencora Inc	US03073E1055	4.46	285.13	+2.42%
Vertex	US92532F1003	4.20	366.54	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio BX USD Ac	8.44B	7.33	21.53	15.05
American Growth Portfolio AX USD Ac	8.44B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.44B	6.49	19.63	13.25
AB FCP I AmericanGrwthPf N USD Acc	8.44B	23.76	4.96	-
American Growth Portfolio C Acu	8.44B	8.19	16.52	13.71

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