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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: 1.92B

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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	21.336	23.149
Price to Book	3.761	4.556
Price to Sales	2.573	3.471
Price to Cash Flow	16.053	15.718
Dividend Yield	1.066	1.297
5 Years Earnings Growth	10.725	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.880	27.695
Industrials	22.570	12.409
Financial Services	15.630	14.965
Healthcare	14.510	14.529
Consumer Cyclical	6.580	12.412
Utilities	5.060	2.398
Energy	2.780	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.84	461.97	+0.35%
London Stock Exchange	GB00B0SWJX34	3.13	11,295.0	-0.13%
MercadoLibre	US58733R1023	2.92	2,593.44	+1.18%
Taiwan Semicon	TW0002330008	2.88	946.00	-2.17%
Alcon	CH0432492467	2.81	69.96	+0.34%
Cameco	CA13321L1085	2.78	58.18	-0.60%
Flex	SG9999000020	2.77	42.38	+0.19%
SABESP ON	BRSBSPACNOR5	2.65	115.55	-1.56%
Veralto	US92338C1036	2.56	100.28	-0.74%
Fiserv	US3377381088	2.50	162.00	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.3B	-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	3.2B	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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