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

Luxembourg

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23.870 +0.070 +0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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	19.518	16.442
Price to Book	3.782	2.743
Price to Sales	2.245	2.143
Price to Cash Flow	13.820	10.410
Dividend Yield	2.036	2.802
5 Years Earnings Growth	8.849	12.013

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.890	20.345
Financial Services	19.260	20.267
Healthcare	11.530	12.272
Industrials	9.570	14.159
Consumer Cyclical	9.070	12.248
Communication Services	8.020	9.356
Consumer Defensive	3.770	8.097
Energy	2.240	8.274
Utilities	1.950	5.646
Real Estate	0.360	4.495
Basic Materials	0.340	9.109

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	5.36	522.00	-0.01%
Apple	US0378331005	3.13	227.23	-0.81%
Broadcom	US11135F1012	2.53	303.93	-0.34%
NVIDIA	US67066G1040	2.28	182.09	-0.34%
Alphabet C	US02079K1079	2.24	201.63	-0.23%
McKesson	US58155Q1031	1.89	672.77	+0.63%
Intuit	US4612021034	1.88	705.87	-5.76%
Relx	GB00B2B0DG97	1.83	3,583.00	+0.17%
Visa A	US92826C8394	1.82	335.90	-0.26%
ADP	US0530151036	1.80	303.72	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf C EUR H Acc	8.44B	6.97	13.75	11.37
AB FCP IAmericanGrwthPf A EUR H Acc	8.44B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.44B	7.75	15.19	12.76
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.96B	-2.20	9.38	-

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