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Ab Sicav I-sustainable Global Thematic Portfolio S1 Usd (0P0000SAOL)

Luxembourg

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54.710 -0.080 -0.15%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462791079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000SAOL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S1 USD Ac (0P0000SAOL) fund. Our AB SICAV I - Thematic Research Portfolio S1 USD 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	24.040
Price to Book	3.735	4.638
Price to Sales	2.548	3.583
Price to Cash Flow	16.150	15.728
Dividend Yield	1.061	1.287
5 Years Earnings Growth	13.831	10.699

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.790	28.432
Industrials	22.350	12.499
Financial Services	15.920	15.017
Healthcare	15.350	13.764
Consumer Cyclical	6.050	12.294
Utilities	4.970	2.327
Energy	2.570	2.474

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	521.00	-0.75%
London Stock Exchange	GB00B0SWJX34	3.09	9,906.0	-1.92%
Fiserv	US3377381088	3.03	132.01	-1.51%
Taiwan Semicon	TW0002330008	2.96	1,125.00	-2.17%
Alcon	CH0432492467	2.82	68.68	+0.82%
Flex	SG9999000020	2.71	49.14	-1.45%
Veralto	US92338C1036	2.63	107.12	-0.33%
NextEra Energy	US65339F1012	2.59	72.48	+2.75%
Cameco	CA13321L1085	2.57	75.29	-1.65%
MercadoLibre	US58733R1023	2.47	2,317.49	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.41B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.41B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.41B	6.78	20.29	13.87
American Growth Portfolio I Acc	8.41B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.41B	7.57	22.08	15.61

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	54.710	-0.080	-0.15%
8093	1,564.0	+7.0	+0.45%
Banca IMI ZT Tiff.	110.750	0.000	0.00%
Sabadell Garanto.	11.074	0.000	0.00%
Principal Short-T.	12.13	+0.01	+0.08%
KOh	0.010	0.000	0.00%