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

Luxembourg

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45.550 +0.790 +1.76%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0462791236

Asset Class: Equity

General
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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	23.015	24.020
Price to Book	4.186	4.862
Price to Sales	2.972	3.654
Price to Cash Flow	18.061	16.650
Dividend Yield	0.946	1.221
5 Years Earnings Growth	12.245	12.202

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.840	28.698
Industrials	22.130	11.968
Financial Services	16.920	14.309
Healthcare	15.450	14.595
Consumer Cyclical	6.590	12.665
Utilities	3.750	2.292
Energy	2.020	2.539
Consumer Defensive	1.290	6.261

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 %
Microsoft	US5949181045	3.67	388.56	+2.58%
Taiwan Semicon	TW0002330008	3.14	959.00	-0.62%
Flex	SG9999000020	3.06	34.49	+2.62%
Visa A	US92826C8394	2.89	331.80	+0.99%
London Stock Exchange	GB00B0SWJX34	2.72	10,925.0	-0.55%
Salesforce Inc	US79466L3024	2.69	279.40	+2.82%
Fiserv	US3377381088	2.67	214.61	+2.46%
MercadoLibre	US58733R1023	2.66	2,021.37	+1.59%
Waste Management	US94106L1098	2.53	224.86	+0.74%
Veralto	US92338C1036	2.51	97.95	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	7.75B	-1.02	8.61	12.27
AB FCP IAmericanGrwthPf C EUR H Acc	7.75B	-1.22	7.25	10.88
AB FCP IAmericanGrwthPf A EUR H Acc	7.75B	-1.15	7.74	11.38
LU1037949275	7.51B	3.01	7.48	6.42
LU1998907270	7.51B	3.34	14.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	45.550	+0.790	+1.76%