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Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp H Inc (0P00012MN1)

Luxembourg

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21.570 +0.100 +0.47%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P00012MN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD GB (0P00012MN1) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD GB 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	17.727	16.086
Price to Book	3.339	2.678
Price to Sales	1.936	2.073
Price to Cash Flow	13.320	10.339
Dividend Yield	2.196	2.803
5 Years Earnings Growth	9.579	11.902

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	20.134
Financial Services	17.360	20.185
Healthcare	14.270	12.795
Consumer Cyclical	9.410	12.278
Industrials	9.210	13.946
Communication Services	8.320	9.306
Consumer Defensive	4.900	8.144
Energy	3.390	8.169
Utilities	2.050	5.689
Basic Materials	0.510	9.045
Real Estate	0.490	4.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	391.60	-0.06%
Apple	US0378331005	3.27	210.30	+0.49%
Alphabet C	US02079K1079	3.20	161.49	-1.44%
Broadcom	US11135F1012	3.13	192.26	-0.03%
Oracle	US68389X1054	2.17	139.97	+1.07%
UnitedHealth	US91324P1021	2.11	420.90	+0.54%
Shell	GB00BP6MXD84	2.04	29.02	+0.17%
AbbVie	US00287Y1091	1.99	191.77	+3.07%
Relx	GB00B2B0DG97	1.79	3,960.00	-1.07%
AutoZone	US0533321024	1.78	3,624.92	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thematic Research Portfolio SX Accg	1.9B	10.51	22.54	12.86
LU2485953298	783.76M	12.02	-	-
Global Value Portfolio S Accg	393.26M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	393.26M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	496.57M	-6.14	7.39	4.19

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Recent Quotes

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AB SICAV I - Low .	21.570	+0.100	+0.47%
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