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

Luxembourg

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23.810 -0.050 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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	18.987	16.197
Price to Book	3.657	2.698
Price to Sales	2.179	2.104
Price to Cash Flow	13.448	10.284
Dividend Yield	2.107	2.811
5 Years Earnings Growth	8.916	12.055

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.480	19.985
Financial Services	19.670	20.340
Healthcare	11.960	12.335
Industrials	9.490	14.182
Consumer Cyclical	9.370	12.324
Communication Services	7.820	9.350
Consumer Defensive	4.060	8.235
Energy	2.420	8.317
Utilities	1.990	5.682
Real Estate	0.370	4.556
Basic Materials	0.360	9.164

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	510.05	-0.32%
Apple	US0378331005	3.16	211.18	+0.55%
Broadcom	US11135F1012	2.25	283.34	-1.09%
Alphabet C	US02079K1079	2.25	185.94	+0.67%
ADP	US0530151036	1.96	301.79	-0.11%
Visa A	US92826C8394	1.94	349.05	-0.22%
McKesson	US58155Q1031	1.92	709.80	-0.07%
NVIDIA	US67066G1040	1.88	172.41	-0.34%
Intuit	US4612021034	1.86	752.63	-0.36%
AutoZone	US0533321024	1.79	3,713.93	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.45B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.45B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.45B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.9B	-5.37	11.26	-

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