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Ab Sicav I-sustainable Global Thematic Portfolio S Eur Acc (0P0000SAOH)

Luxembourg

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

45.200 +0.150 +0.33%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462790857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000SAOH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S EUR Acc (0P0000SAOH) fund. Our AB SICAV I - Thematic Research Portfolio S EUR 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	14.885	23.093
Price to Book	3.893	4.532
Price to Sales	3.365	3.458
Price to Cash Flow	15.724	15.640
Dividend Yield	0.787	1.303
5 Years Earnings Growth	15.060	11.121

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.590	27.655
Industrials	22.590	12.416
Healthcare	19.280	14.533
Financial Services	14.100	15.001
Consumer Cyclical	5.810	12.376
Utilities	3.860	2.415
Basic Materials	2.970	3.748
Consumer Defensive	1.070	6.253
Communication Services	0.730	8.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SVB Financial Group	-	3.05	-	-
MSCI Inc	-	2.57	-	-
Waste Management Inc	-	2.57	-	-
Danaher Corp	-	2.52	-	-
Laboratory Corp of America Holdings	-	2.39	-	-
Erste Group Bank AG	AT0000652011	2.37	71.90	+0.07%
Rockwell Automation Inc	-	2.29	-	-
Motorola Solutions Inc	-	2.29	-	-
Adobe Inc	-	2.29	-	-
TopBuild Corp	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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