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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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29.480 +0.240 +0.82%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040934

Asset Class: Equity

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0P00013OVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I SGD H (0P00013OVP) fund. Our AB SICAV I Global Core Equity Portfolio I SGD H 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	16.645	16.643
Price to Book	2.497	2.692
Price to Sales	2.114	2.049
Price to Cash Flow	12.088	10.284
Dividend Yield	1.952	2.743
5 Years Earnings Growth	10.291	12.526

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.330	19.752
Financial Services	19.100	18.564
Healthcare	14.830	13.573
Consumer Cyclical	13.140	12.931
Industrials	8.820	13.439
Consumer Defensive	8.580	8.882
Communication Services	6.010	8.814
Energy	4.660	9.267
Basic Materials	3.130	9.466
Real Estate	2.400	4.603

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	408.46	-0.47%
Coca-Cola	US1912161007	4.50	65.11	+0.15%
Elevance Health	US0367521038	4.43	417.86	+0.93%
Goldman Sachs	US38141G1040	4.30	511.47	-1.52%
Otis Worldwide	US68902V1070	4.03	99.44	0.00%
Alphabet C	US02079K1079	3.57	170.68	-1.14%
Visa A	US92826C8394	3.41	291.85	+0.38%
American Express	US0258161092	2.88	270.19	-0.92%
Medtronic	IE00BTN1Y115	2.84	89.31	-0.84%
Samsung Electronics Co	KR7005930003	2.79	57,600	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	2.56B	-26.90	9.81	9.78
AB I GlblCoreEqPrtflio A SGD H Acc	1.01B	-0.49	2.14	-
LU1127388194	1.43B	0.74	0.09	-
LU0289740192	1.48B	-17.85	24.45	16.23
LU0289931619	943.57M	-10.91	22.26	15.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	29.480	+0.240	+0.82%
	Caixabank Bolsa o.	62.001	-0.780	-1.25%