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Ab Sicav I-sustainable Global Thematic Portfolio A Eur Hedged (0P0000TM6I)

Luxembourg

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31.870 +0.020 +0.06%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511383332

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000TM6I Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Sustainable Global Thematic AEURH Accumulation (0P0000TM6I) fund. Our AB Sustainable Global Thematic AEURH Accumulation 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	23.149	17.084
Price to Book	3.949	2.786
Price to Sales	2.513	2.187
Price to Cash Flow	16.576	10.662
Dividend Yield	1.216	2.726
5 Years Earnings Growth	10.745	12.076

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.040	20.527
Industrials	19.790	14.147
Financial Services	15.620	20.289
Healthcare	13.440	11.946
Consumer Cyclical	5.860	12.097
Utilities	4.870	5.412
Consumer Defensive	3.010	7.813
Energy	2.010	8.260
Communication Services	1.560	9.260
Basic Materials	0.790	9.209

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.30	519.28	+0.31%
NVIDIA	US67066G1040	3.81	178.01	-1.74%
Flex	SG9999000020	2.96	60.48	-2.95%
Visa A	US92826C8394	2.86	346.16	-0.30%
Apple	US0378331005	2.72	256.56	-2.36%
Taiwan Semiconductor	TW0002330008	2.65	1,480.00	0.00%
SABESP ON	BRSBSPACNOR5	2.60	130.44	+0.16%
Rockwell Automation	US7739031091	2.55	350.71	-0.98%
AIA Group	HK0000069689	2.48	70.55	-3.22%
Veralto	US92338C1036	2.47	103.96	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf C EUR H Acc	8.68B	9.90	21.53	12.52
AB FCP IAmericanGrwthPf A EUR H Acc	8.68B	10.27	22.08	13.03
AB FCP IAmericanGrwthPf I EUR H Acc	8.68B	10.94	23.04	13.94
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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