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

Luxembourg

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48.480 +0.930 +1.96%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0124676726

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.28M

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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	22.768	31.022
Price to Book	4.437	6.915
Price to Sales	2.784	5.295
Price to Cash Flow	17.136	19.634
Dividend Yield	1.079	0.696
5 Years Earnings Growth	11.966	12.039

Sector Allocation

Equities

Name	Net %	Category Average
Technology	43.640	37.648
Healthcare	15.670	11.860
Financial Services	13.980	10.993
Industrials	13.880	7.663
Consumer Cyclical	4.030	14.217
Consumer Defensive	3.740	3.903
Utilities	2.690	2.506
Energy	2.380	1.735

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	5.71	179.81	+1.02%
Microsoft	US5949181045	5.36	504.26	-0.59%
Broadcom	US11135F1012	4.70	294.23	+0.08%
Flex	SG9999000020	3.66	52.98	+2.04%
Rockwell Automation	US7739031091	3.59	349.97	-0.35%
Visa A	US92826C8394	3.45	348.82	-0.35%
TE Connectivity	IE000IVNQZ81	3.32	205.13	+0.06%
ICE	US45866F1049	3.26	179.14	-0.85%
Veralto	US92338C1036	3.04	107.15	-1.83%
Aecom Technology	US00766T1007	2.83	123.13	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.46B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.46B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.46B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.46B	23.76	4.96	-
American Growth Portfolio A Acu	8.46B	8.47	17.04	14.22

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