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

Luxembourg

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31.510 +0.130 +0.41%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511383332

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	23.226	16.924
Price to Book	4.218	2.774
Price to Sales	2.534	2.172
Price to Cash Flow	16.892	10.634
Dividend Yield	1.023	2.765
5 Years Earnings Growth	11.258	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.740	20.629
Industrials	20.030	14.181
Financial Services	14.870	20.303
Healthcare	13.010	12.025
Consumer Cyclical	5.790	12.082
Utilities	4.530	5.579
Consumer Defensive	3.620	7.912
Energy	2.410	8.241

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	4.60	508.63	-0.20%
NVIDIA	US67066G1040	3.95	174.02	-3.42%
Flex	SG9999000020	3.57	53.35	-2.57%
Taiwan Semicon	TW0002330008	2.76	1,160.00	-2.52%
Rockwell Automation	US7739031091	2.66	342.92	-1.78%
Visa A	US92826C8394	2.56	352.01	+0.61%
Veralto	US92338C1036	2.48	106.11	-0.37%
AIA Group	HK0000069689	2.47	73.40	+1.24%
Cameco	CA13321L1085	2.41	77.35	-1.63%
Broadcom	US11135F1012	2.35	296.10	-4.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.51B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.51B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.51B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.96B	-2.20	9.38	-

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