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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P0000NC1U)

Singapore

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415.790 +0.220 +0.05%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Singapore

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000NC1U Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio I Acc (0P0000NC1U) fund. Our AB SICAV I - Thematic Research Portfolio I Acc 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	19.439	23.149
Price to Book	2.997	4.556
Price to Sales	2.367	3.471
Price to Cash Flow	14.050	15.718
Dividend Yield	1.222	1.297
5 Years Earnings Growth	12.506	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.700	27.695
Industrials	24.420	12.409
Healthcare	19.490	14.529
Financial Services	17.660	14.965
Utilities	3.780	2.398
Consumer Cyclical	2.980	12.412
Basic Materials	2.970	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	2.96	240.97	+1.35%
Danaher	US2358511028	2.88	189.90	-0.30%
Lumentum Holdings Inc	US55024U1097	2.86	72.28	-4.15%
Vestas Wind	DK0061539921	2.75	103.7	+1.47%
Deere&Company	US2441991054	2.55	506.26	+0.56%
Flex	SG9999000020	2.55	42.30	+0.86%
Apple	US0378331005	2.49	200.85	+0.45%
MSCI	US55354G1004	2.48	564.02	-0.35%
NextEra Energy	US65339F1012	2.45	70.64	+2.39%
STERIS	IE00BFY8C754	2.36	245.21	+0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	415.790	+0.220	+0.05%
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