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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: 1.58B

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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	33.995	26.551
Price to Book	7.230	5.598
Price to Sales	5.872	4.956
Price to Cash Flow	13.637	16.333
Dividend Yield	0.499	0.879
5 Years Earnings Growth	14.536	12.388

Sector Allocation

Equities

Name	Net %	Category Average
Technology	77.880	64.743
Communication Services	12.160	13.957
Consumer Cyclical	8.310	8.341
Healthcare	1.140	4.607
Industrials	0.510	7.627

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.43	174.18	-3.32%
Broadcom	US11135F1012	4.80	297.39	-3.65%
Microsoft	US5949181045	4.49	506.69	-0.58%
Taiwan Semiconductor	US8740391003	2.90	230.87	-3.11%
Amazon.com	US0231351067	2.76	229.00	-1.12%
Oracle	US68389X1054	2.71	226.13	-5.90%
Meta Platforms	US30303M1027	2.24	738.70	-1.65%
Palantir	US69608A1088	2.13	156.71	-0.89%
Amphenol	US0320951017	2.10	108.86	-2.75%
Apple	US0378331005	2.03	232.14	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.47B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.96B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.2B	23.27	20.58	15.22

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