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

Singapore

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438.340 +2.680 +0.62%

04/09 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	24.387
Price to Book	2.997	4.698
Price to Sales	2.367	3.645
Price to Cash Flow	14.050	16.277
Dividend Yield	1.222	1.268
5 Years Earnings Growth	12.506	10.801

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.700	29.088
Industrials	24.420	12.760
Healthcare	19.490	13.486
Financial Services	17.660	14.845
Utilities	3.780	2.295
Consumer Cyclical	2.980	12.105
Basic Materials	2.970	3.647

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	220.06	-2.17%
Danaher	US2358511028	2.88	200.21	+0.59%
Lumentum Holdings Inc	US55024U1097	2.86	149.46	+5.32%
Vestas Wind	DK0061539921	2.75	125.7	+2.28%
Deere&Company	US2441991054	2.55	473.26	-0.35%
Flex	SG9999000020	2.55	55.66	+0.89%
Apple	US0378331005	2.49	239.69	-0.04%
MSCI	US55354G1004	2.48	555.15	-0.37%
NextEra Energy	US65339F1012	2.45	70.90	+0.04%
STERIS	IE00BFY8C754	2.36	245.30	+0.78%

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Recent Quotes

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