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Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur (0P0000SAOJ)

Luxembourg

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47.630 -0.150 -0.31%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000SAOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S1 EUR Ac (0P0000SAOJ) fund. Our AB SICAV I - Thematic Research Portfolio S1 EUR Ac 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	23.213	24.153
Price to Book	4.177	4.656
Price to Sales	2.544	3.602
Price to Cash Flow	16.921	15.839
Dividend Yield	1.042	1.285
5 Years Earnings Growth	10.949	10.701

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.430	28.624
Industrials	19.240	12.566
Financial Services	15.150	14.934
Healthcare	13.130	13.686
Consumer Cyclical	6.070	12.130
Utilities	4.750	2.326
Consumer Defensive	3.850	5.976
Energy	2.380	2.467

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	4.26	520.17	-0.44%
Flex	SG9999000020	3.55	49.00	-0.89%
NVIDIA	US67066G1040	3.49	180.45	-0.86%
Visa A	US92826C8394	2.61	344.47	-0.30%
Taiwan Semicon	TW0002330008	2.61	1,180.00	+0.43%
London Stock Exchange	GB00B0SWJX34	2.58	9,276.0	+0.15%
SABESP ON	BRSBSPACNOR5	2.55	116.45	-1.10%
Rockwell Automation	US7739031091	2.49	342.28	-1.50%
AIA Group	HK0000069689	2.38	74.60	-0.47%
Cameco	CA13321L1085	2.38	75.60	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.99B	-2.20	9.38	-

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Recent Quotes

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AB SICAV I - Them.	47.630	-0.150	-0.31%
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