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Ab Sicav I –sustainable Us Thematic Portfolio Class S (0P0000T3C2)

Luxembourg

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76.980 +0.030 +0.04%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138075154

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.88M

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0P0000T3C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - US Thematic Research Portfolio S Acc (0P0000T3C2) fund. Our AB FCP I - US Thematic Research Portfolio S 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	20.137	28.447
Price to Book	3.803	6.668
Price to Sales	2.373	4.878
Price to Cash Flow	15.958	18.893
Dividend Yield	1.141	0.697
5 Years Earnings Growth	11.905	12.916

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.050	36.345
Healthcare	20.300	13.080
Industrials	15.760	7.889
Financial Services	14.570	11.254
Consumer Cyclical	4.110	14.375
Consumer Defensive	2.980	4.104
Utilities	2.650	1.964
Energy	2.590	1.906

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.23	461.16	-0.18%
Veralto	US92338C1036	3.64	99.88	-0.40%
ICE	US45866F1049	3.41	178.66	-0.92%
Visa A	US92826C8394	3.35	363.98	-0.37%
Flex	SG9999000020	3.23	42.90	+1.23%
Fiserv	US3377381088	3.09	159.87	-1.31%
P&G	US7427181091	2.98	166.58	-0.72%
Rockwell Automation	US7739031091	2.96	317.93	+0.20%
GE HealthCare	US36266G1076	2.92	70.27	+0.16%
Salesforce Inc	US79466L3024	2.82	262.00	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - US The.	76.980	+0.030	+0.04%
Sociedad de Gesti.	99.975	+0.000	+0.00%
Madison High Qual.	10.53	-0.01	-0.09%
Transamerica US G.	28.35	+0.19	+0.67%
Fidelity Equity D.	28.52	-0.06	-0.21%
Nordea 1 Emergi.	108.510	-0.150	-0.14%
Mercer Cash Fund .	1.015	0.000	0.03%
BB AÇÕES GLOBAIS .	3.291	-0.011	-0.34%