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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (LP65072855)

Singapore

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AB SICAV I - Thematic Research Portfolio I Acc historical data, for real-time data please try another search

40.140 0.000 0.00%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0308901759

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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LP65072855 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio I Acc (LP65072855) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.213	24.022
Price to Book	4.177	4.632
Price to Sales	2.544	3.578
Price to Cash Flow	16.921	15.711
Dividend Yield	1.042	1.289
5 Years Earnings Growth	10.949	10.704

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.430	28.373
Industrials	19.240	12.515
Financial Services	15.150	15.031
Healthcare	13.130	13.769
Consumer Cyclical	6.070	12.299
Utilities	4.750	2.328
Consumer Defensive	3.850	6.051
Energy	2.380	2.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	533.57	+3.96%
Flex	SG9999000020	3.55	49.86	-2.37%
NVIDIA	US67066G1040	3.49	177.87	-0.78%
Visa A	US92826C8394	2.61	345.51	-1.54%
Taiwan Semicon	TW0002330008	2.61	1,155.00	+1.76%
London Stock Exchange	GB00B0SWJX34	2.58	9,260.0	-7.91%
SABESP ON	BRSBSPACNOR5	2.55	108.31	-0.60%
Rockwell Automation	US7739031091	2.49	351.71	+0.15%
AIA Group	HK0000069689	2.38	73.40	-1.14%
Cameco	CA13321L1085	2.38	74.91	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.49B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.17B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	40.140	0.000	0.00%
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