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Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp H Inc (0P00012MN1)

Luxembourg

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22.220 -0.180 -0.80%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

General
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0P00012MN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD GB (0P00012MN1) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD GB 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	17.727	16.341
Price to Book	3.339	2.729
Price to Sales	1.936	2.097
Price to Cash Flow	13.320	10.497
Dividend Yield	2.196	2.769
5 Years Earnings Growth	9.579	12.973

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	19.893
Financial Services	17.360	19.520
Healthcare	14.270	12.858
Consumer Cyclical	9.410	12.538
Industrials	9.210	13.914
Communication Services	8.320	9.230
Consumer Defensive	4.900	8.428
Energy	3.390	8.386
Utilities	2.050	5.605
Basic Materials	0.510	9.116
Real Estate	0.490	4.462

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	421.50	-0.78%
Apple	US0378331005	3.27	250.42	-0.71%
Alphabet C	US02079K1079	3.20	190.44	-1.17%
Broadcom	US11135F1012	3.13	231.84	-1.59%
Oracle	US68389X1054	2.17	166.64	-0.16%
UnitedHealth	US91324P1021	2.11	505.86	-0.38%
Shell	GB00BP6MXD84	2.04	30.12	+1.21%
AbbVie	US00287Y1091	1.99	177.70	+0.85%
Relx	GB00B2B0DG97	1.79	3,629.00	+0.69%
AutoZone	US0533321024	1.78	3,202.00	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thematic Research Portfolio SX Accg	2.3B	10.51	22.54	12.86
LU2485953298	910.83M	14.29	-	-
Global Value Portfolio S Accg	465.44M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	465.44M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	517.57M	-6.14	7.39	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	22.220	-0.180	-0.80%