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

Luxembourg

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48.160 +0.580 +1.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	22.400	23.742
Price to Book	4.000	4.567
Price to Sales	2.469	3.529
Price to Cash Flow	16.014	15.511
Dividend Yield	1.106	1.309
5 Years Earnings Growth	10.574	10.642

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.170	27.823
Industrials	19.880	12.701
Financial Services	16.240	15.144
Healthcare	13.850	13.886
Consumer Cyclical	7.200	12.393
Utilities	5.020	2.384
Consumer Defensive	2.620	6.137
Energy	2.030	2.752

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	4.27	510.04	-0.32%
Flex	SG9999000020	3.26	53.06	-0.23%
NVIDIA	US67066G1040	3.23	172.41	-0.34%
Taiwan Semicon	TW0002330008	3.09	1,130.00	0.00%
London Stock Exchange	GB00B0SWJX34	2.91	10,830.0	-0.23%
Visa A	US92826C8394	2.91	349.05	-0.22%
SABESP ON	BRSBSPACNOR5	2.59	110.68	-1.61%
Veralto	US92338C1036	2.58	103.35	+0.36%
Rockwell Automation	US7739031091	2.57	356.00	-0.14%
On Holding	CH1134540470	2.52	53.12	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.46B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.46B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.46B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.86B	5.97	11.96	6.96

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