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Ab - International Health Care Portfolio Ax Usd Acc (0P000015QW)

Luxembourg

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666.670 -5.460 -0.81%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0037065322

Asset Class: Equity

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0P000015QW Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio A (0P000015QW) fund. Our AB SICAV I - International Health Care Portfolio A 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.263	20.191
Price to Book	5.440	4.123
Price to Sales	1.804	2.474
Price to Cash Flow	17.062	16.533
Dividend Yield	1.530	1.364
5 Years Earnings Growth	17.895	12.128

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	99.610	94.511
Basic Materials	0.390	1.323

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.64	905.16	-1.08%
UnitedHealth	US91324P1021	8.56	468.56	+1.07%
Novo Nordisk B	DK0062498333	6.18	641.8	-0.16%
Roche Holding Participation	CH0012032048	5.92	298.30	-0.53%
Merck&Co	US58933Y1055	5.91	90.58	+1.34%
Gilead	US3755581036	5.06	111.99	+1.39%
Vertex	US92532F1003	4.37	474.50	-0.96%
Intuitive Surgical	US46120E6023	4.01	563.77	-2.95%
J&J	US4781601046	3.69	163.73	+0.40%
Regeneron Pharma	US75886F1075	3.64	702.78	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.21B	3.81	10.44	14.93
American Growth Portfolio B Acu	8.21B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.21B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.21B	3.88	11.33	15.85
American Growth Portfolio S1 Acc	8.21B	3.90	11.59	16.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	666.670	-5.460	-0.81%