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

Luxembourg

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30.270 +0.120 +0.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511383332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	21.336	16.000
Price to Book	3.761	2.668
Price to Sales	2.573	2.067
Price to Cash Flow	16.053	10.250
Dividend Yield	1.066	2.769
5 Years Earnings Growth	10.725	12.207

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.880	19.840
Industrials	22.570	14.018
Financial Services	15.630	20.317
Healthcare	14.510	12.660
Consumer Cyclical	6.580	12.354
Utilities	5.060	5.777
Energy	2.780	8.116

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.84	470.38	+0.58%
London Stock Exchange	GB00B0SWJX34	3.13	11,390.0	+0.89%
MercadoLibre	US58733R1023	2.92	2,482.39	-3.85%
Taiwan Semicon	TW0002330008	2.88	995.00	-0.30%
Alcon	CH0432492467	2.81	72.02	+0.36%
Cameco	CA13321L1085	2.78	60.42	+0.65%
Flex	SG9999000020	2.77	43.07	+1.20%
SABESP ON	BRSBSPACNOR5	2.65	114.96	-0.09%
Veralto	US92338C1036	2.56	100.27	+0.60%
Fiserv	US3377381088	2.50	166.71	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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