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Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc (0P0000SAOK)

Singapore

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72.900 +0.100 +0.14%

28/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

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

ISIN: LU0462790931

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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0P0000SAOK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S SGD Acc (0P0000SAOK) fund. Our AB SICAV I - Thematic Research Portfolio S SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	24.007
Price to Book	3.893	4.516
Price to Sales	3.365	3.287
Price to Cash Flow	15.724	15.874
Dividend Yield	0.787	1.223
5 Years Earnings Growth	15.060	12.399

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.590	26.653
Industrials	22.590	11.865
Healthcare	19.280	16.378
Financial Services	14.100	13.477
Consumer Cyclical	5.810	12.511
Utilities	3.860	2.306
Basic Materials	2.970	4.322
Consumer Defensive	1.070	8.070
Communication Services	0.730	7.939

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	43.970	-1.12%
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%
American Growth Portfolio C Acs	7.85B	13.06	9.86	14.34
American Growth Portfolio A Acs	7.02B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.74B	10.14	21.69	12.12
Thematic Research Portfolio SX Accs	3.45B	10.51	22.54	12.86
Intl Health Care Portfolio A Accs	3.73B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	72.900	+0.100	+0.14%