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Ab - International Technology Portfolio I Acc (LP65096207)

Singapore

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

551.620 +0.480 +0.09%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0347086067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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LP65096207 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Technology Portfolio I (LP65096207) fund. Our AB SICAV I - International Technology Portfolio I 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	34.094	25.774
Price to Book	7.274	5.407
Price to Sales	6.341	4.836
Price to Cash Flow	13.244	15.885
Dividend Yield	0.495	0.892
5 Years Earnings Growth	13.685	11.916

Sector Allocation

Equities

Name	Net %	Category Average
Technology	74.670	64.614
Communication Services	15.520	13.908
Consumer Cyclical	8.560	8.465
Healthcare	1.240	4.615

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.12	173.72	-2.33%
Microsoft	US5949181045	4.83	524.24	-1.74%
Broadcom	US11135F1012	4.35	288.55	-1.75%
Meta Platforms	US30303M1027	3.02	749.82	-3.05%
Amazon.com	US0231351067	2.98	214.86	-8.22%
Taiwan Semiconductor	US8740391003	2.62	235.21	-2.65%
Netflix	US64110L1061	2.01	1,158.60	-0.07%
ServiceNow Inc	US81762P1021	1.92	914.37	-3.05%
Amphenol	US0320951017	1.88	104.31	-2.07%
Oracle	US68389X1054	1.84	244.42	-3.68%

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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Recent Quotes

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AB SICAV I - Inte.	551.620	+0.480	+0.09%
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