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Ab - Global Core Equity Portfolio S1nn Gbp Inc (0P0001P7SH)

Luxembourg

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133.320 +0.400 +0.30%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.06M

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0P0001P7SH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global Core Equity Portfolio S1NN GBP Inc (0P0001P7SH) fund. Our AB - Global Core Equity Portfolio S1NN GBP Inc 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	19.240	18.535
Price to Book	2.725	3.047
Price to Sales	2.417	2.263
Price to Cash Flow	13.176	12.096
Dividend Yield	1.713	2.054
5 Years Earnings Growth	12.306	9.702

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.310	24.211
Financial Services	17.540	16.946
Consumer Cyclical	17.120	10.444
Healthcare	10.370	12.227
Industrials	10.070	12.065
Consumer Defensive	6.450	7.393
Communication Services	5.190	8.118
Energy	2.990	3.349
Real Estate	2.540	2.781
Basic Materials	1.430	3.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	515.56	+0.92%
Otis Worldwide	US68902V1070	3.67	89.77	+0.64%
Marriott Int	US5719032022	3.45	277.66	+1.75%
Taiwan Semicon	TW0002330008	3.12	1,145.00	0.00%
Asahi Group Holdings	JP3116000005	2.94	1,934.0	-1.40%
DSV	DK0060079531	2.77	1,555.0	+1.50%
Amazon.com	US0231351067	2.75	231.81	-0.18%
Yum China Holdings	US98850P1093	2.70	47.76	-1.97%
Goldman Sachs	US38141G1040	2.68	727.61	+1.17%
Accenture	IE00B4BNMY34	2.63	284.06	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	8.02B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	2.01B	10.51	22.54	12.86
Global Value Portfolio S Accg	435.34M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	435.34M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	556.01M	-6.14	7.39	4.19

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