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

Luxembourg

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50.820 +0.300 +0.59%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	23.173	23.590
Price to Book	4.464	4.692
Price to Sales	3.263	3.534
Price to Cash Flow	18.669	16.558
Dividend Yield	1.020	1.253
5 Years Earnings Growth	12.208	13.109

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.580	28.298
Industrials	21.770	12.059
Financial Services	16.630	13.994
Healthcare	14.330	15.327
Consumer Cyclical	6.040	12.246
Consumer Defensive	4.110	6.617
Utilities	3.530	2.468

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 %
NVIDIA	US67066G1040	3.28	140.22	+0.39%
Microsoft	US5949181045	3.17	439.33	+0.94%
Taiwan Semicon	TW0002330008	2.89	1,085.00	+0.46%
Flex	SG9999000020	2.86	39.15	+1.22%
Aflac	US0010551028	2.69	103.24	+0.49%
Visa A	US92826C8394	2.67	320.65	+1.08%
Veralto	US92338C1036	2.64	103.49	+0.58%
London Stock Exchange	GB00B0SWJX34	2.63	11,325.0	+0.76%
Waste Management	US94106L1098	2.62	205.38	+0.78%
NextEra Energy	US65339F1012	2.58	72.91	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.18B	24.78	5.16	13.20
AB FCP IAmericanGrwthPf C EUR H Acc	8.18B	23.36	3.85	11.80
AB FCP IAmericanGrwthPf A EUR H Acc	8.18B	23.86	4.32	12.32
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	50.820	+0.300	+0.59%