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

Luxembourg

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30.450 -0.380 -1.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511383332

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	23.213	16.375
Price to Book	4.177	2.733
Price to Sales	2.544	2.134
Price to Cash Flow	16.921	10.374
Dividend Yield	1.042	2.805
5 Years Earnings Growth	10.949	12.063

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.430	20.242
Industrials	19.240	14.139
Financial Services	15.150	20.255
Healthcare	13.130	12.327
Consumer Cyclical	6.070	12.278
Utilities	4.750	5.658
Consumer Defensive	3.850	8.143
Energy	2.380	8.287

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	524.11	-1.76%
Flex	SG9999000020	3.55	49.52	-0.70%
NVIDIA	US67066G1040	3.49	173.72	-2.33%
Visa A	US92826C8394	2.61	339.35	-1.77%
Taiwan Semicon	TW0002330008	2.61	1,140.00	-1.72%
London Stock Exchange	GB00B0SWJX34	2.58	9,314.0	+0.58%
SABESP ON	BRSBSPACNOR5	2.55	108.87	+0.52%
Rockwell Automation	US7739031091	2.49	344.50	-2.05%
AIA Group	HK0000069689	2.38	71.35	-2.79%
Cameco	CA13321L1085	2.38	72.93	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.26B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.26B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.26B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.82B	-5.37	11.26	-

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