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Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc (0P0000ZSIS)

Luxembourg

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23.780 -0.300 -1.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0965508806

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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0P0000ZSIS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD US (0P0000ZSIS) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD US 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.727	18.283
Price to Book	3.339	3.061
Price to Sales	1.936	2.247
Price to Cash Flow	13.320	12.317
Dividend Yield	2.196	2.027
5 Years Earnings Growth	9.579	10.580

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	23.815
Financial Services	17.360	16.698
Healthcare	14.270	13.053
Consumer Cyclical	9.410	10.673
Industrials	9.210	11.552
Communication Services	8.320	7.933
Consumer Defensive	4.900	7.490
Energy	3.390	3.478
Utilities	2.050	2.530
Basic Materials	0.510	3.954
Real Estate	0.490	2.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	367.78	-1.03%
Apple	US0378331005	3.27	196.98	+1.39%
Alphabet C	US02079K1079	3.20	153.36	-1.38%
Broadcom	US11135F1012	3.13	170.99	-2.07%
Oracle	US68389X1054	2.17	128.62	-0.88%
UnitedHealth	US91324P1021	2.11	454.11	-22.38%
Shell	GB00BP6MXD84	2.04	28.62	+0.49%
AbbVie	US00287Y1091	1.99	172.99	+0.76%
Relx	GB00B2B0DG97	1.79	3,939.00	+0.61%
AutoZone	US0533321024	1.78	3,603.47	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.44B	23.76	4.96	-
American Growth Portfolio B Acu	7.44B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.44B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.44B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.44B	26.42	7.61	15.18

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