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Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur (0P0000SAOJ)

Luxembourg

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40.790 +0.160 +0.39%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000SAOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S1 EUR Ac (0P0000SAOJ) fund. Our AB SICAV I - Thematic Research Portfolio S1 EUR Ac 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	22.336	23.882
Price to Book	4.006	4.776
Price to Sales	2.763	3.609
Price to Cash Flow	17.312	16.387
Dividend Yield	0.999	1.237
5 Years Earnings Growth	12.876	12.146

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.170	28.461
Industrials	21.990	12.053
Financial Services	16.040	14.505
Healthcare	15.280	14.613
Consumer Cyclical	6.780	12.615
Utilities	3.870	2.311
Energy	1.870	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	389.23	+0.20%
MercadoLibre	US58733R1023	3.07	2,034.43	+1.88%
Fiserv	US3377381088	3.05	212.85	+2.26%
Taiwan Semicon	TW0002330008	2.96	889.00	+3.01%
Flex	SG9999000020	2.92	31.08	+5.04%
London Stock Exchange	GB00B0SWJX34	2.86	11,075.0	-0.81%
Waste Management	US94106L1098	2.80	232.85	+1.51%
Veralto	US92338C1036	2.54	91.25	+1.82%
Salesforce Inc	US79466L3024	2.46	255.34	+0.13%
NextEra Energy	US65339F1012	2.41	67.67	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	7.42B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.42B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.42B	-8.92	3.98	10.01
LU1998907270	7.24B	-4.37	9.48	-

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