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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P00001WIK)

Luxembourg

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AB SICAV I - Thematic Research Portfolio SX Acc historical data, for real-time data please try another search

186.403 -0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231609784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00001WIK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio SX Acc (0P00001WIK) fund. Our AB SICAV I - Thematic Research Portfolio SX Acc 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	20.365	23.149
Price to Book	2.907	4.556
Price to Sales	2.541	3.471
Price to Cash Flow	12.887	15.718
Dividend Yield	1.172	1.297
5 Years Earnings Growth	14.626	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.130	12.409
Technology	25.310	27.695
Healthcare	18.760	14.529
Financial Services	17.680	14.965
Consumer Cyclical	5.390	12.412
Utilities	3.410	2.398
Basic Materials	3.310	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	3.35	239.90	-0.12%
Deere&Company	US2441991054	2.84	509.78	-0.66%
Becton Dickinson	US0758871091	2.77	171.32	+0.39%
SVB Financial Group	US78486Q1013	2.74	-	-
Vestas Wind	DK0061539921	2.73	106.2	+4.27%
Lumentum Holdings Inc	US55024U1097	2.59	82.33	+6.03%
Flex	SG9999000020	2.53	42.80	-0.97%
Danaher	US2358511028	2.51	195.00	+1.53%
Apple	US0378331005	2.44	202.79	-0.24%
STERIS	IE00BFY8C754	2.37	242.76	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.36B	23.76	4.96	-
American Growth Portfolio B Acu	8.36B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.36B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.36B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.36B	26.42	7.61	15.18

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Recent Quotes

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