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Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc (0P00012MN2)

Luxembourg

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23.420 -0.090 -0.38%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

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0P00012MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD EU (0P00012MN2) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD EU 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	17.727	16.283
Price to Book	3.339	2.716
Price to Sales	1.936	2.087
Price to Cash Flow	13.320	10.463
Dividend Yield	2.196	2.754
5 Years Earnings Growth	9.579	13.011

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	20.067
Financial Services	17.360	19.309
Healthcare	14.270	12.951
Consumer Cyclical	9.410	12.534
Industrials	9.210	13.914
Communication Services	8.320	9.184
Consumer Defensive	4.900	8.405
Energy	3.390	8.442
Utilities	2.050	5.596
Basic Materials	0.510	9.027
Real Estate	0.490	4.444

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	448.97	-1.21%
Apple	US0378331005	3.27	252.93	-0.22%
Alphabet C	US02079K1079	3.20	195.98	-0.58%
Broadcom	US11135F1012	3.13	237.89	-0.97%
Oracle	US68389X1054	2.17	169.48	-0.14%
UnitedHealth	US91324P1021	2.11	502.37	+3.47%
Shell	GB00BP6MXD84	2.04	29.51	+0.25%
AbbVie	US00287Y1091	1.99	175.45	+0.04%
Relx	GB00B2B0DG97	1.79	3,733.00	+0.70%
AutoZone	US0533321024	1.78	3,300.00	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.45B	23.86	4.32	12.32
AB FCP IAmericanGrwthPf I EUR H Acc	8.45B	24.78	5.16	13.20
AB FCP IAmericanGrwthPf C EUR H Acc	8.45B	23.36	3.85	11.80
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.420	-0.090	-0.38%