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Ab - Global Core Equity Portfolio I Aud H Acc (0P00013OVM)

Luxembourg

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26.340 +0.130 +0.50%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040777

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00013OVM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I AUD H (0P00013OVM) fund. Our AB SICAV I Global Core Equity Portfolio I AUD H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	17.507
Price to Book	2.497	2.767
Price to Sales	2.114	2.024
Price to Cash Flow	12.088	10.676
Dividend Yield	1.952	2.525
5 Years Earnings Growth	10.291	11.855

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.330	21.551
Financial Services	19.100	16.961
Healthcare	14.830	14.839
Consumer Cyclical	13.140	12.565
Industrials	8.820	14.325
Consumer Defensive	8.580	9.690
Communication Services	6.010	8.027
Energy	4.660	6.717
Basic Materials	3.130	9.555
Real Estate	2.400	4.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.38	406.66	+2.22%
Coca-Cola	US1912161007	4.50	62.17	+0.30%
Elevance Health	US0367521038	4.43	527.01	+0.27%
Goldman Sachs	US38141G1040	4.30	438.14	+1.29%
Otis Worldwide	US68902V1070	4.03	92.13	+0.39%
Alphabet C	US02079K1079	3.57	169.01	+0.33%
Visa A	US92826C8394	3.41	268.47	+0.32%
American Express	US0258161092	2.88	230.64	-0.80%
Medtronic	IE00BTN1Y115	2.84	81.68	+0.94%
Samsung Electronics Co	KR7005930003	2.79	77,600	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	10.85B	3.69	6.61	-
AB SICAV I GlblCoreEqPf A AUD H Acc	2.1B	-0.38	1.25	-
LU1127387899	1.82B	0.75	-0.45	-
LU1037948202	995.23M	-2.97	7.46	-
EM Growth Portfolio S AUD Acc	891.34M	5.51	8.65	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	26.340	+0.130	+0.50%