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Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc (0P00012MN2)

Luxembourg

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20.850 -1.200 -5.44%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P00012MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD EU (0P00012MN2) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD EU 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	19.032	16.303
Price to Book	3.779	2.733
Price to Sales	2.207	2.108
Price to Cash Flow	13.875	10.508
Dividend Yield	1.983	2.799
5 Years Earnings Growth	9.388	12.119

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.670	20.378
Financial Services	19.570	19.881
Healthcare	13.730	12.813
Consumer Cyclical	9.490	12.368
Industrials	8.880	13.936
Communication Services	8.140	9.353
Consumer Defensive	3.980	8.137
Energy	2.700	8.249
Utilities	2.320	5.582
Basic Materials	0.520	9.033

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	359.84	-3.56%
Apple	US0378331005	3.43	188.38	-7.29%
Alphabet C	US02079K1079	2.35	147.74	-3.20%
Fiserv	US3377381088	2.23	198.60	-8.44%
Amazon.com	US0231351067	2.09	171.00	-4.15%
Visa A	US92826C8394	2.00	313.13	-7.74%
ADP	US0530151036	1.96	286.13	-6.31%
McKesson	US58155Q1031	1.89	683.11	-4.72%
Broadcom	US11135F1012	1.86	146.29	-5.01%
Oracle	US68389X1054	1.84	128.27	-6.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.36B	-1.15	7.74	11.38
AB FCP IAmericanGrwthPf I EUR H Acc	7.36B	-1.02	8.61	12.27
AB FCP IAmericanGrwthPf C EUR H Acc	7.36B	-1.22	7.25	10.88
LU1998907270	7.44B	3.34	14.10	-
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	20.850	-1.200	-5.44%