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

Luxembourg

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44.520 +0.940 +2.16%

02/05 - Closed. 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	20.981	23.265
Price to Book	3.735	4.630
Price to Sales	2.548	3.520
Price to Cash Flow	16.150	15.926
Dividend Yield	1.061	1.273
5 Years Earnings Growth	13.831	11.701

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.790	27.894
Industrials	22.350	12.233
Financial Services	15.920	14.871
Healthcare	15.350	14.593
Consumer Cyclical	6.050	12.584
Utilities	4.970	2.395
Energy	2.570	2.684

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	437.73	+0.56%
London Stock Exchange	GB00B0SWJX34	3.09	11,565.0	+1.80%
Fiserv	US3377381088	3.03	186.37	+1.08%
Taiwan Semicon	TW0002330008	2.96	950.00	+4.63%
Alcon	CH0432492467	2.82	80.68	-0.62%
Flex	SG9999000020	2.71	36.97	+0.64%
Veralto	US92338C1036	2.63	95.99	+0.48%
NextEra Energy	US65339F1012	2.59	66.43	-0.98%
Cameco	CA13321L1085	2.57	46.67	-0.72%
MercadoLibre	US58733R1023	2.47	2,255.00	-1.13%

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	7.99B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.99B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.99B	-8.92	3.98	10.01
LU1998907270	7.66B	-4.37	9.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	44.520	+0.940	+2.16%
HS SCHK Consumer .	1,625.98	+20.76	+1.29%
Intesa Sanpaolo S.	89.550	0.000	0.00%