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

Luxembourg

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23.590 +0.130 +0.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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	18.111	16.000
Price to Book	3.512	2.668
Price to Sales	2.127	2.067
Price to Cash Flow	12.886	10.250
Dividend Yield	2.114	2.769
5 Years Earnings Growth	8.816	12.207

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.590	19.840
Financial Services	19.820	20.317
Healthcare	13.040	12.660
Industrials	9.250	14.018
Consumer Cyclical	8.890	12.354
Communication Services	8.270	9.299
Consumer Defensive	4.700	8.240
Energy	2.490	8.116
Utilities	2.190	5.777
Real Estate	0.390	4.564
Basic Materials	0.370	9.101

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.64	470.38	+0.58%
Apple	US0378331005	3.51	203.92	+1.64%
Alphabet C	US02079K1079	2.44	174.92	+3.01%
McKesson	US58155Q1031	1.96	712.89	+0.18%
Visa A	US92826C8394	1.95	370.22	+0.94%
ADP	US0530151036	1.92	326.81	+0.18%
AutoZone	US0533321024	1.91	3,719.24	-0.16%
Relx	GB00B2B0DG97	1.83	3,975.00	-0.10%
Fiserv	US3377381088	1.79	166.71	+0.80%
Broadcom	US11135F1012	1.78	246.93	-5.00%

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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