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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WB)

Luxembourg

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56.140 -0.410 -0.73%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063542

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P000019WB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio I Acc (0P000019WB) 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	23.226	24.327
Price to Book	4.218	4.687
Price to Sales	2.534	3.639
Price to Cash Flow	16.892	16.281
Dividend Yield	1.023	1.270
5 Years Earnings Growth	11.258	10.784

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.740	29.029
Industrials	20.030	12.716
Financial Services	14.870	14.843
Healthcare	13.010	13.561
Consumer Cyclical	5.790	12.081
Utilities	4.530	2.304
Consumer Defensive	3.620	5.848
Energy	2.410	2.387

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	4.60	506.69	-0.58%
NVIDIA	US67066G1040	3.95	174.18	-3.32%
Flex	SG9999000020	3.57	53.62	-2.08%
Taiwan Semicon	TW0002330008	2.76	1,160.00	0.00%
Rockwell Automation	US7739031091	2.66	343.43	-1.63%
Visa A	US92826C8394	2.56	351.78	+0.55%
Veralto	US92338C1036	2.48	106.19	-0.29%
AIA Group	HK0000069689	2.47	74.10	+0.95%
Cameco	CA13321L1085	2.41	77.39	-1.58%
Broadcom	US11135F1012	2.35	297.39	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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