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

Luxembourg

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22.800 +0.040 +0.18%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64B

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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	19.032	16.316
Price to Book	3.779	2.737
Price to Sales	2.207	2.111
Price to Cash Flow	13.875	10.515
Dividend Yield	1.983	2.794
5 Years Earnings Growth	9.388	12.135

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.670	20.351
Financial Services	19.570	19.863
Healthcare	13.730	12.783
Consumer Cyclical	9.490	12.385
Industrials	8.880	13.931
Communication Services	8.140	9.335
Consumer Defensive	3.980	8.127
Energy	2.700	8.273
Utilities	2.320	5.565
Basic Materials	0.520	9.006

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	378.80	-3.02%
Apple	US0378331005	3.43	217.90	-2.66%
Alphabet C	US02079K1079	2.35	156.06	-4.89%
Fiserv	US3377381088	2.23	216.13	-1.39%
Amazon.com	US0231351067	2.09	192.72	-4.29%
Visa A	US92826C8394	2.00	342.85	-2.00%
ADP	US0530151036	1.96	300.83	-1.51%
McKesson	US58155Q1031	1.89	668.06	+0.36%
Broadcom	US11135F1012	1.86	169.12	-1.67%
Oracle	US68389X1054	1.84	140.87	-3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.84B	-1.15	7.74	11.38
AB FCP IAmericanGrwthPf I EUR H Acc	7.84B	-1.02	8.61	12.27
AB FCP IAmericanGrwthPf C EUR H Acc	7.84B	-1.22	7.25	10.88
LU1998907270	7.64B	3.34	14.10	-
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48

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