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Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc (0P00012MN2)

Luxembourg

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22.620 -0.060 -0.26%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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0P00012MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD EU (0P00012MN2) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD EU 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	18.104	16.089
Price to Book	3.547	2.676
Price to Sales	2.104	2.072
Price to Cash Flow	13.008	10.312
Dividend Yield	2.063	2.774
5 Years Earnings Growth	9.270	12.054

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.750	19.998
Financial Services	20.430	20.218
Healthcare	13.880	12.786
Consumer Cyclical	9.260	12.431
Industrials	9.040	13.953
Communication Services	8.000	9.261
Consumer Defensive	4.370	8.163
Energy	2.950	8.174
Utilities	2.470	5.707
Basic Materials	0.510	9.064
Real Estate	0.350	4.555

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.46	438.73	+0.13%
Apple	US0378331005	3.54	198.53	+0.53%
Alphabet C	US02079K1079	2.21	154.38	-0.88%
Fiserv	US3377381088	2.18	184.07	+1.48%
McKesson	US58155Q1031	2.08	693.46	+0.47%
ADP	US0530151036	1.99	307.72	+0.21%
Visa A	US92826C8394	1.96	352.54	+0.36%
Relx	GB00B2B0DG97	1.94	4,030.00	+0.17%
AutoZone	US0533321024	1.93	3,663.73	-0.30%
Amazon.com	US0231351067	1.91	193.06	+0.51%

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	7.96B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	7.96B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	7.96B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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