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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WB)

Luxembourg

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53.740 -0.310 -0.57%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0069063542

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P000019WB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio I Acc (0P000019WB) fund. Our AB SICAV I - Thematic Research Portfolio I 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.244	23.630
Price to Book	4.223	4.816
Price to Sales	3.048	3.605
Price to Cash Flow	18.102	16.578
Dividend Yield	1.003	1.231
5 Years Earnings Growth	11.839	12.359

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.190	28.978
Industrials	20.340	11.897
Financial Services	16.320	14.132
Healthcare	13.740	14.542
Consumer Cyclical	6.220	12.637
Consumer Defensive	3.970	6.353
Utilities	3.700	2.303
Energy	1.510	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.85	414.77	+1.25%
NVIDIA	US67066G1040	3.27	139.23	-0.12%
Taiwan Semicon	TW0002330008	3.10	1,080.00	-0.92%
Flex	SG9999000020	2.91	42.45	-0.35%
Visa A	US92826C8394	2.75	355.23	-0.42%
London Stock Exchange	GB00B0SWJX34	2.66	11,658.0	-0.40%
Fiserv	US3377381088	2.61	236.34	+0.03%
Veralto	US92338C1036	2.55	97.68	-0.22%
NextEra Energy	US65339F1012	2.43	69.06	+0.82%
MercadoLibre	US58733R1023	2.42	2,075.79	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.65B	23.76	4.96	-
American Growth Portfolio A Acu	8.65B	3.81	10.44	14.93
American Growth Portfolio B Acu	8.65B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.65B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.65B	3.88	11.33	15.85

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	53.740	-0.310	-0.57%
Changsheng Growth.	1.746	+0.030	+1.54%
Philae Fund - Hea.	3,373.740	-107.040	-3.08%