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Ab - International Health Care Portfolio C Acc (0P00000NTW)

Luxembourg

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472.470 +0.100 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00000NTW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio C (0P00000NTW) 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	18.127	19.947
Price to Book	5.130	3.928
Price to Sales	1.720	2.274
Price to Cash Flow	14.839	15.466
Dividend Yield	1.791	1.431
5 Years Earnings Growth	8.092	11.126

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.59	769.88	+0.55%
J&J	US4781601046	7.56	155.03	+0.89%
Roche Holding Participation	CH0012032048	6.78	268.20	+0.19%
UnitedHealth	US91324P1021	6.75	303.14	+2.47%
Gilead	US3755581036	5.15	112.46	+1.81%
Cencora Inc	US03073E1055	4.51	288.94	+0.18%
Intuitive Surgical	US46120E6023	4.45	557.04	-0.18%
Vertex	US92532F1003	4.38	450.50	+1.51%
Novartis	CH0012005267	3.69	97.08	+0.42%
Novo Nordisk B	DK0062498333	3.35	490.4	+2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.48B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.48B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.48B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.48B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.48B	25.76	6.99	14.51

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