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Ab - International Health Care Portfolio C Acc (LP65068120)

Singapore

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

436.360 -1.110 -0.25%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0310148241

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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LP65068120 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio C (LP65068120) fund. Our AB SICAV I - International Health Care Portfolio C 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	18.279	19.703
Price to Book	4.925	3.888
Price to Sales	1.696	2.230
Price to Cash Flow	13.521	14.908
Dividend Yield	1.804	1.492
5 Years Earnings Growth	8.407	10.156

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.20	740.07	-2.63%
J&J	US4781601046	7.89	164.74	-1.51%
Roche Holding Participation	CH0012032048	6.45	257.10	-0.96%
Novartis	CH0012005267	5.06	94.19	-0.87%
UnitedHealth	US91324P1021	5.05	249.56	-6.19%
Intuitive Surgical	US46120E6023	4.90	481.09	-3.88%
Gilead	US3755581036	4.65	112.29	-2.15%
Cencora Inc	US03073E1055	4.55	286.08	-1.96%
AstraZeneca	GB0009895292	4.32	11,014.0	-2.74%
Vertex	US92532F1003	4.27	456.87	-2.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.46B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.97B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.15B	23.27	20.58	15.22

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