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

Luxembourg

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47.720 -1.610 -3.26%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	23.149	24.490
Price to Book	3.949	4.696
Price to Sales	2.513	3.649
Price to Cash Flow	16.576	16.241
Dividend Yield	1.216	1.266
5 Years Earnings Growth	10.745	10.875

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.040	28.978
Industrials	19.790	12.730
Financial Services	15.620	14.871
Healthcare	13.440	13.441
Consumer Cyclical	5.860	12.201
Utilities	4.870	2.326
Consumer Defensive	3.010	5.859
Energy	2.010	2.435
Communication Services	1.560	9.397
Basic Materials	0.790	3.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.30	510.96	-2.19%
NVIDIA	US67066G1040	3.81	183.16	-4.89%
Flex	SG9999000020	2.96	56.59	-5.10%
Visa A	US92826C8394	2.86	343.65	-0.98%
Apple	US0378331005	2.72	245.27	-3.45%
Taiwan Semiconductor	TW0002330008	2.65	1,440.00	+1.77%
SABESP ON	BRSBSPACNOR5	2.60	122.21	-0.90%
Rockwell Automation	US7739031091	2.55	333.75	-2.64%
AIA Group	HK0000069689	2.48	73.90	-0.27%
Veralto	US92338C1036	2.47	101.87	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.8B	10.27	22.08	13.03
AB FCP IAmericanGrwthPf I EUR H Acc	8.8B	10.94	23.04	13.94
AB FCP IAmericanGrwthPf C EUR H Acc	8.8B	9.90	21.53	12.52
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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