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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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30.110 -0.450 -1.47%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.27M

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0P00013OVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I SGD H (0P00013OVP) fund. Our AB SICAV I Global Core Equity Portfolio I SGD H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	16.268
Price to Book	2.818	2.755
Price to Sales	2.261	2.118
Price to Cash Flow	12.279	10.559
Dividend Yield	1.890	2.807
5 Years Earnings Growth	11.319	12.047

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	20.423
Financial Services	15.270	19.728
Consumer Cyclical	14.890	12.517
Healthcare	12.340	12.769
Industrials	10.510	13.759
Communication Services	8.250	9.348
Consumer Defensive	6.840	8.166
Energy	4.660	8.281
Basic Materials	2.440	9.017
Real Estate	1.620	4.529

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	408.21	-1.90%
NVIDIA	US67066G1040	4.41	134.43	-4.05%
Otis Worldwide	US68902V1070	4.00	98.37	-0.67%
Elevance Health	US0367521038	3.29	385.10	-1.38%
Goldman Sachs	US38141G1040	3.26	625.60	-2.59%
Julius Baer	CH0102484968	2.85	58.90	+0.24%
Alphabet C	US02079K1079	2.81	181.58	-2.71%
Asahi Group Holdings	JP3116000005	2.65	1,761.5	-1.32%
Yum China Holdings	US98850P1093	2.62	46.69	-1.25%
DSV	DK0060079531	2.59	1,443.0	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2.17B	-26.90	9.81	9.78
LU1127388194	2.15B	1.53	1.41	2.32
LU0289740192	1.65B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio A SGD H Acc	907.27M	11.15	2.13	6.26
LU0289931619	726.37M	-10.91	22.26	15.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	30.110	-0.450	-1.47%