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

Luxembourg

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23.820 -0.200 -0.83%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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	19.862	16.924
Price to Book	3.842	2.774
Price to Sales	2.309	2.172
Price to Cash Flow	14.025	10.634
Dividend Yield	1.961	2.765
5 Years Earnings Growth	8.820	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.450	20.629
Financial Services	19.660	20.303
Healthcare	10.890	12.025
Industrials	9.450	14.181
Consumer Cyclical	9.240	12.082
Communication Services	8.160	9.280
Consumer Defensive	3.750	7.912
Energy	2.320	8.241
Utilities	2.080	5.579

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.80	505.29	-0.28%
Apple	US0378331005	3.16	229.72	-1.04%
Broadcom	US11135F1012	2.69	298.27	+0.30%
NVIDIA	US67066G1040	2.62	170.78	-1.97%
Alphabet C	US02079K1079	2.42	211.95	-0.74%
Amazon.com	US0231351067	2.41	225.34	-1.60%
Oracle	US68389X1054	1.89	225.30	-0.37%
Visa A	US92826C8394	1.81	350.07	-0.49%
Relx	GB00B2B0DG97	1.80	3,394.00	-0.96%
Intuit	US4612021034	1.76	661.99	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.93B	-2.20	9.38	-

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