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Ab Sicav I-sustainable Global Thematic Portfolio S Usd (0P0000SAOI)

Luxembourg

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62.620 +0.120 +0.19%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462790774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000SAOI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S USD Acc (0P0000SAOI) fund. Our AB SICAV I - Thematic Research Portfolio S USD 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	20.981	24.387
Price to Book	3.735	4.698
Price to Sales	2.548	3.645
Price to Cash Flow	16.150	16.277
Dividend Yield	1.061	1.268
5 Years Earnings Growth	13.831	10.801

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.790	29.088
Industrials	22.350	12.760
Financial Services	15.920	14.845
Healthcare	15.350	13.486
Consumer Cyclical	6.050	12.105
Utilities	4.970	2.295
Energy	2.570	2.398

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	3.69	495.00	-2.55%
London Stock Exchange	GB00B0SWJX34	3.09	9,270.0	-0.56%
Fiserv	US3377381088	3.03	135.05	-0.83%
Taiwan Semicon	TW0002330008	2.96	1,180.00	+1.72%
Alcon	CH0432492467	2.82	64.08	+0.98%
Flex	SG9999000020	2.71	55.66	+0.89%
Veralto	US92338C1036	2.63	105.71	-0.83%
NextEra Energy	US65339F1012	2.59	70.90	+0.04%
Cameco	CA13321L1085	2.57	75.85	-0.60%
MercadoLibre	US58733R1023	2.47	2,417.49	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio BX USD Ac	8.56B	7.33	21.53	15.05
American Growth Portfolio AX USD Ac	8.56B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25
AB FCP I AmericanGrwthPf N USD Acc	8.56B	23.76	4.96	-
American Growth Portfolio C Acu	8.56B	8.19	16.52	13.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	62.620	+0.120	+0.19%
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Peru 5Y	3.980	0.000	0.00%
Fidelity Far East.	16.209	+0.303	+1.90%
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Danske Invest SIC.	11.780	0.000	0.00%
Ayalim Bonds Port.	171.050	+0.150	+0.09%
LINCE FUNDO DE IN.	16.353	-0.000	-0.00%