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

Luxembourg

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23.070 -0.120 -0.52%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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	19.041	16.291
Price to Book	3.917	2.757
Price to Sales	2.191	2.121
Price to Cash Flow	14.413	10.567
Dividend Yield	1.974	2.807
5 Years Earnings Growth	9.102	12.048

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.410	20.385
Financial Services	18.820	19.766
Healthcare	12.540	12.771
Consumer Cyclical	9.540	12.514
Industrials	9.370	13.758
Communication Services	8.880	9.368
Consumer Defensive	4.840	8.160
Energy	2.730	8.253
Utilities	1.410	5.577
Basic Materials	0.470	9.020

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.07	395.29	+1.72%
Broadcom	US11135F1012	3.28	191.12	+1.94%
Apple	US0378331005	3.24	234.89	-0.44%
Alphabet C	US02079K1079	3.15	174.12	+0.87%
Amazon.com	US0231351067	2.29	207.63	+1.88%
Fiserv	US3377381088	2.04	224.54	+0.27%
Oracle	US68389X1054	1.89	159.64	+1.38%
ADP	US0530151036	1.88	312.15	-0.41%
Relx	GB00B2B0DG97	1.83	3,747.00	-2.04%
Visa A	US92826C8394	1.76	351.44	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.22B	3.60	7.62	12.67
AB FCP IAmericanGrwthPf I EUR H Acc	8.22B	3.68	8.49	13.56
AB FCP IAmericanGrwthPf C EUR H Acc	8.22B	3.57	7.14	12.16
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.66B	2.99	12.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.070	-0.120	-0.52%