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Ab Sicav I - Sustainable Us Thematic Portfolio Class A Usd (0P00000SR1)

Luxembourg

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48.290 -0.330 -0.68%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0124676726

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.68M

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0P00000SR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Sustainable US Thematic A USD (0P00000SR1) fund. Our AB Sustainable US Thematic A USD 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	22.612	30.301
Price to Book	4.450	6.829
Price to Sales	2.771	5.093
Price to Cash Flow	17.004	18.271
Dividend Yield	1.112	0.704
5 Years Earnings Growth	11.618	11.855

Sector Allocation

Equities

Name	Net %	Category Average
Technology	42.970	37.045
Healthcare	16.030	12.042
Financial Services	14.180	11.216
Industrials	13.530	7.707
Consumer Cyclical	4.190	14.668
Consumer Defensive	4.040	3.954
Utilities	2.660	2.507
Energy	2.390	1.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.15	177.87	-0.78%
Microsoft	US5949181045	5.07	533.57	+3.96%
Broadcom	US11135F1012	4.48	293.77	-2.92%
Flex	SG9999000020	3.71	49.86	-2.37%
Visa A	US92826C8394	3.59	345.51	-1.54%
Rockwell Automation	US7739031091	3.44	351.71	+0.15%
ICE	US45866F1049	3.28	184.83	-0.49%
Veralto	US92338C1036	2.97	104.83	-0.90%
Salesforce Inc	US79466L3024	2.88	258.33	-2.45%
Aecom Technology	US00766T1007	2.87	112.74	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio I Acc	8.5B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.5B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.5B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.5B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.5B	6.49	19.63	13.25

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