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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)

Luxembourg

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15,814.000 +72.000 +0.46%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0965507402

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.95M

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0P000101T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Select Absolute Alpha Portfolio S1 JP (0P000101T3) fund. Our AB SICAV I Select Absolute Alpha Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.290	20.290	0.000
Stocks	79.270	79.840	0.570
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	15.277
Price to Book	3.967	2.191
Price to Sales	3.185	1.454
Price to Cash Flow	15.564	9.326
Dividend Yield	1.472	2.594
5 Years Earnings Growth	11.355	12.323

Sector Allocation

Name	Net %	Category Average
Technology	26.990	12.996
Financial Services	18.190	14.245
Healthcare	11.990	14.781
Communication Services	11.380	10.472
Industrials	9.020	17.132
Consumer Defensive	8.060	6.373
Consumer Cyclical	5.890	14.369
Energy	4.250	5.547
Utilities	3.580	3.784
Basic Materials	0.650	6.826

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.12	-	-
United States Treasury Bills	-	8.10	-	-
Apple	US0378331005	5.16	223.83	+0.53%
NVIDIA	US67066G1040	5.15	147.07	+4.43%
Microsoft	US5949181045	4.96	446.20	+4.13%
United States Treasury Bills	-	4.08	-	-
Berkshire Hathaway B	US0846707026	3.72	460.51	-1.72%
Alphabet A	US02079K3059	3.34	198.37	+0.16%
Amazon.com	US0231351067	2.84	235.01	+1.86%
Meta Platforms	US30303M1027	2.19	623.50	+1.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		295.48M	15.75	7.32	4.81
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		295.48M	16.27	7.83	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Sele.	15,814.000	+72.000	+0.46%