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Ab Sicav I –sustainable Us Thematic Portfolio Class S1 (0P00001W5Q)

Luxembourg

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58.730 +0.520 +0.89%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231628149

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.68M

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0P00001W5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - US Thematic Research Portfolio S1 Acc (0P00001W5Q) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.067	28.447
Price to Book	3.732	6.668
Price to Sales	2.344	4.878
Price to Cash Flow	15.481	18.893
Dividend Yield	1.176	0.697
5 Years Earnings Growth	11.035	12.916

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.190	36.345
Healthcare	19.000	13.080
Industrials	16.030	7.889
Financial Services	14.200	11.254
Consumer Cyclical	4.280	14.375
Consumer Defensive	2.880	4.104
Energy	2.880	1.906
Utilities	2.530	1.964

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	4.52	463.87	+0.19%
Veralto	US92338C1036	3.63	98.92	-1.43%
Flex	SG9999000020	3.40	42.77	-1.04%
ICE	US45866F1049	3.37	179.13	-0.12%
Visa A	US92826C8394	3.35	368.00	+0.58%
P&G	US7427181091	2.88	165.95	-0.54%
Rockwell Automation	US7739031091	2.88	318.89	+0.72%
Cameco	CA13321L1085	2.88	59.95	+0.45%
Salesforce Inc	US79466L3024	2.86	263.17	-0.49%
Aecom Technology	US00766T1007	2.82	110.80	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.36B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.36B	23.76	4.96	-
American Growth Portfolio BX USD Ac	8.36B	26.43	7.61	15.19
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

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - US The.	58.730	+0.520	+0.89%
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