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

Luxembourg

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52.340 +0.080 +0.15%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	22.244	23.736
Price to Book	4.223	4.777
Price to Sales	3.048	3.590
Price to Cash Flow	18.102	16.579
Dividend Yield	1.003	1.231
5 Years Earnings Growth	11.839	12.593

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.190	28.817
Industrials	20.340	12.047
Financial Services	16.320	14.057
Healthcare	13.740	14.679
Consumer Cyclical	6.220	12.506
Consumer Defensive	3.970	6.472
Utilities	3.700	2.320
Energy	1.510	2.639

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	3.85	444.06	-0.59%
NVIDIA	US67066G1040	3.27	142.62	-3.12%
Taiwan Semicon	TW0002330008	3.10	1,135.00	+1.34%
Flex	SG9999000020	2.91	44.27	+0.96%
Visa A	US92826C8394	2.75	330.13	+0.59%
London Stock Exchange	GB00B0SWJX34	2.66	11,775.0	-1.22%
Fiserv	US3377381088	2.61	208.87	+1.15%
Veralto	US92338C1036	2.55	101.74	-1.48%
NextEra Energy	US65339F1012	2.43	72.82	+5.19%
MercadoLibre	US58733R1023	2.42	1,843.45	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.67B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.67B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.67B	21.72	2.35	11.68
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	52.340	+0.080	+0.15%