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Ab - International Health Care Portfolio I Acc (0P00000V0F)

Luxembourg

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657.950 -8.160 -1.23%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251855366

Asset Class: Equity

General
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0P00000V0F Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio I (0P00000V0F) fund. Our AB SICAV I - International Health Care Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.868	21.938
Price to Book	4.726	4.163
Price to Sales	2.483	2.423
Price to Cash Flow	15.915	17.252
Dividend Yield	2.344	1.315
5 Years Earnings Growth	12.351	13.239

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	96.720	95.089
Industrials	2.410	2.448
Consumer Defensive	0.870	3.648

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	10.37	557.77	-1.72%
Roche Holding Participation	CH0012032048	7.98	272.30	-0.29%
Novo Nordisk A/S Class B	DK0060534915	5.99	-	-
Amgen	US0311621009	5.68	316.91	-0.72%
Vertex	US92532F1003	5.20	472.80	+0.36%
Elevance Health	US0367521038	4.67	417.86	+0.93%
Pfizer	US7170811035	4.32	27.76	-1.17%
GlaxoSmithKline PLC	GB0009252882	4.17	-	-
Zoetis Inc	US98978V1035	3.74	175.18	-3.72%
Cigna	US1255231003	3.40	312.32	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.96B	18.20	5.28	12.45
AB FCP IAmericanGrwthPf I EUR H Acc	7.96B	18.91	6.13	13.33
AB FCP IAmericanGrwthPf C EUR H Acc	7.96B	17.81	4.80	11.94
Japan Strategic Value Portfolio S1e	2.94B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	2.94B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	657.950	-8.160	-1.23%