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Ab Sicav I - Low Volatility Equity Portfolio I Eur Acc (0P0001I63H)

Luxembourg

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26.820 -0.430 -1.58%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

General
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0P0001I63H Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio I EUR (0P0001I63H) fund. Our AB SICAV I - Low Volatility Equity Portfolio I EUR 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	18.334
Price to Book	3.779	3.084
Price to Sales	2.207	2.253
Price to Cash Flow	13.875	12.439
Dividend Yield	1.983	2.014
5 Years Earnings Growth	9.388	10.621

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.670	23.863
Financial Services	19.570	16.505
Healthcare	13.730	13.069
Consumer Cyclical	9.490	10.748
Industrials	8.880	11.489
Communication Services	8.140	8.003
Consumer Defensive	3.980	7.536
Energy	2.700	3.462
Utilities	2.320	2.548
Basic Materials	0.520	3.924

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	7.6B	-1.15	7.74	11.38
AB FCP IAmericanGrwthPf I EUR H Acc	7.6B	-1.02	8.61	12.27
AB FCP IAmericanGrwthPf C EUR H Acc	7.6B	-1.22	7.25	10.88
LU1037949275	7.57B	3.01	7.48	6.42
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48

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