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

Luxembourg

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71.330 +0.540 +0.76%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138075154

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.88M

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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	21.836	28.596
Price to Book	4.362	6.745
Price to Sales	2.898	4.961
Price to Cash Flow	17.853	19.249
Dividend Yield	0.942	0.694
5 Years Earnings Growth	12.595	13.439

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.570	36.500
Healthcare	19.330	13.105
Industrials	17.860	7.686
Financial Services	9.500	11.065
Consumer Defensive	5.800	3.984
Consumer Cyclical	3.560	14.649
Utilities	3.380	1.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.45	109.02	+0.27%
Microsoft	US5949181045	3.87	394.04	+0.74%
Flex	SG9999000020	3.70	34.88	-0.60%
Veralto	US92338C1036	3.58	93.09	+1.11%
Aflac	US0010551028	3.45	108.60	+0.10%
NextEra Energy	US65339F1012	3.38	67.25	+1.60%
Visa A	US92826C8394	3.16	341.52	+1.19%
Unilever ADR	US9047677045	3.09	63.14	-0.06%
Waste Management	US94106L1098	2.98	228.80	-0.12%
GE HealthCare	US36266G1076	2.96	68.09	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.69B	23.76	4.96	-
American Growth Portfolio B Acu	7.69B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.69B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.69B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.69B	26.42	7.61	15.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - US The.	71.330	+0.540	+0.76%
Candriam Bonds Gl.	133.480	+0.230	+0.17%
MFM Funds (Lux) M.	140.850	+0.170	+0.12%
Pictet CH Institu.	1,114.990	-0.440	-0.04%
TWD/VES	2.708	+0.032	+1.18%
Invesco Emerging .	6,789.000	+14.000	+0.21%