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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WB)

Luxembourg

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54.660 +0.480 +0.89%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0069063542

Asset Class: Equity

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0P000019WB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio I Acc (0P000019WB) fund. Our AB SICAV I - Thematic Research Portfolio I Acc 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	22.961	23.691
Price to Book	4.311	4.659
Price to Sales	3.307	3.476
Price to Cash Flow	18.637	16.667
Dividend Yield	1.005	1.246
5 Years Earnings Growth	13.088	13.319

Sector Allocation

Equities

Name	Net %	Category Average
Technology	36.190	27.889
Industrials	20.820	11.974
Financial Services	15.340	13.795
Healthcare	14.990	15.779
Consumer Cyclical	4.690	12.123
Consumer Defensive	4.100	7.090
Utilities	3.880	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	3.34	76.00	-1.76%
NVIDIA	US67066G1040	3.24	141.95	-3.22%
Microsoft	US5949181045	3.13	417.00	+1.00%
Waste Management	US94106L1098	3.09	224.41	+1.30%
Flex	SG9999000020	3.01	41.30	+1.90%
Taiwan Semicon	TW0002330008	2.99	1,040.00	+2.97%
Tetra Tech	US88162G1031	2.76	40.96	+0.42%
Veralto	US92338C1036	2.56	106.41	+0.38%
London Stock Exchange	GB00B0SWJX34	2.55	11,100.0	+0.82%
Aflac	US0010551028	2.54	112.39	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.17B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.17B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.17B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.17B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.17B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	54.660	+0.480	+0.89%