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Ab - Global Core Equity Portfolio I Usd Acc (0P00013OVA)

Luxembourg

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32.990 +0.270 +0.83%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 897.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061039506

Asset Class: Equity

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0P00013OVA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I USD Ac (0P00013OVA) fund. Our AB SICAV I Global Core Equity Portfolio I USD 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	17.432	18.038
Price to Book	2.818	3.048
Price to Sales	2.261	2.222
Price to Cash Flow	12.279	12.377
Dividend Yield	1.890	2.030
5 Years Earnings Growth	11.319	10.754

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	24.065
Financial Services	15.270	16.364
Consumer Cyclical	14.890	10.688
Healthcare	12.340	13.035
Industrials	10.510	11.415
Communication Services	8.250	7.903
Consumer Defensive	6.840	7.667
Energy	4.660	3.490
Basic Materials	2.440	3.953
Real Estate	1.620	2.733

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	411.44	-0.19%
NVIDIA	US67066G1040	4.41	132.80	-0.58%
Otis Worldwide	US68902V1070	4.00	96.68	+0.65%
Elevance Health	US0367521038	3.29	391.22	-1.24%
Goldman Sachs	US38141G1040	3.26	647.24	-0.51%
Julius Baer	CH0102484968	2.85	57.66	+0.80%
Alphabet C	US02079K1079	2.81	187.07	-0.60%
Asahi Group Holdings	JP3116000005	2.65	1,633.0	-0.43%
Yum China Holdings	US98850P1093	2.62	47.47	-1.25%
DSV	DK0060079531	2.59	1,453.0	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio S1 Acc	8.58B	25.62	6.53	15.64
AB FCP I AmericanGrwthPf N USD Acc	8.58B	23.76	4.96	-
American Growth Portfolio A Acu	8.58B	24.33	5.43	14.41
American Growth Portfolio B Acu	8.58B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.58B	23.77	4.96	13.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	32.990	+0.270	+0.83%