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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)

Luxembourg

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14,920.000 -222.000 -1.47%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 513.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0965507402

Asset Class: Equity

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0P000101T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Select Absolute Alpha Portfolio S1 JP (0P000101T3) fund. Our AB SICAV I Select Absolute Alpha Portfolio S1 JP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.290	20.290	0.000
Stocks	79.270	79.840	0.570
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	15.502
Price to Book	3.967	2.180
Price to Sales	3.185	1.496
Price to Cash Flow	15.564	10.185
Dividend Yield	1.472	2.589
5 Years Earnings Growth	11.355	11.353

Sector Allocation

Name	Net %	Category Average
Technology	26.990	16.079
Financial Services	18.190	15.293
Healthcare	11.990	15.112
Communication Services	11.380	9.322
Industrials	9.020	15.749
Consumer Defensive	8.060	7.002
Consumer Cyclical	5.890	13.350
Energy	4.250	5.828
Utilities	3.580	4.954
Basic Materials	0.650	6.924

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.12	-	-
United States Treasury Bills	-	8.10	-	-
Apple	US0378331005	5.16	188.38	-7.29%
NVIDIA	US67066G1040	5.15	94.31	-7.36%
Microsoft	US5949181045	4.96	359.84	-3.56%
United States Treasury Bills	-	4.08	-	-
Berkshire Hathaway B	US0846707026	3.72	493.54	-6.91%
Alphabet A	US02079K3059	3.34	145.60	-3.40%
Amazon.com	US0231351067	2.84	171.00	-4.15%
Meta Platforms	US30303M1027	2.19	504.73	-5.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPI AsiaXJapEqPrtflioBYJPYInc		227.04M	15.75	7.32	4.81
	AB FCP I AsiaXJapEqPrtflioAY JPYAcc		227.04M	16.27	7.83	5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Sele.	14,920.000	-222.000	-1.47%
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