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

Luxembourg

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124.990 -1.640 -1.30%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2485953298

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.3M

General
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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	17.319	18.334
Price to Book	2.843	3.084
Price to Sales	2.290	2.253
Price to Cash Flow	12.077	12.439
Dividend Yield	1.845	2.014
5 Years Earnings Growth	11.325	10.621

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.630	23.863
Financial Services	16.650	16.505
Healthcare	11.920	13.069
Consumer Cyclical	11.650	10.748
Industrials	10.940	11.489
Communication Services	8.980	8.003
Consumer Defensive	7.100	7.536
Energy	3.650	3.462
Real Estate	2.370	2.718
Basic Materials	2.110	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.13	375.39	-0.90%
NVIDIA	US67066G1040	4.54	108.38	-1.18%
Otis Worldwide	US68902V1070	3.80	103.19	+1.05%
Elevance Health	US0367521038	3.67	434.96	+0.69%
Goldman Sachs	US38141G1040	3.67	546.29	+0.58%
Alphabet C	US02079K1079	3.16	156.09	+0.02%
Yum China Holdings	US98850P1093	2.92	52.06	+0.37%
Julius Baer	CH0102484968	2.87	60.70	-2.25%
Visa A	US92826C8394	2.83	350.46	+2.22%
Coca-Cola	US1912161007	2.64	71.62	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.57B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.93B	10.51	22.54	12.86
Global Value Portfolio S1 Accg	449.74M	-17.30	5.17	7.27
Global Value Portfolio S Accg	449.74M	-16.94	5.92	8.02
EM Growth Portfolio S1 Acg	496.76M	-6.14	7.39	4.19

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