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Ab Sicav I –sustainable Us Thematic Portfolio Class S1 (0P00001W2L)

Luxembourg

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47.420 +0.530 +1.13%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232467083

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.88M

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0P00001W2L Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - US Thematic Research Portfolio S1 Acc (0P00001W2L) fund. Our AB FCP I - US Thematic Research Portfolio S1 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.601	28.596
Price to Book	4.174	6.745
Price to Sales	3.258	4.961
Price to Cash Flow	17.238	19.249
Dividend Yield	0.729	0.694
5 Years Earnings Growth	14.277	13.439

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.170	36.500
Healthcare	20.300	13.105
Industrials	19.260	7.686
Financial Services	12.170	11.065
Consumer Cyclical	7.040	14.649
Utilities	4.550	1.720
Real Estate	1.980	2.247
Consumer Defensive	1.540	3.984

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SVB Financial Group	-	3.11	-	-
Danaher Corp	-	3.10	-	-
Trex Co Inc	-	3.04	-	-
Motorola Solutions Inc	-	3.00	-	-
Microsoft Corp	-	2.88	-	-
Waste Management Inc	-	2.80	-	-
Apple Inc	-	2.78	-	-
MSCI Inc	-	2.78	-	-
The Home Depot Inc	-	2.77	-	-
Lumentum Holdings Inc	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	7.69B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.69B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.69B	-8.92	3.98	10.01
LU1037949275	7.46B	-0.76	5.08	6.16

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