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Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp H Inc (0P00012MN1)

Luxembourg

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20.210 -1.170 -5.47%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

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0P00012MN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio AD GB (0P00012MN1) fund. Our AB SICAV I - Low Volatility Equity Portfolio AD GB 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	16.303
Price to Book	3.339	2.733
Price to Sales	1.936	2.108
Price to Cash Flow	13.320	10.508
Dividend Yield	2.196	2.799
5 Years Earnings Growth	9.579	12.119

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.090	20.378
Financial Services	17.360	19.881
Healthcare	14.270	12.813
Consumer Cyclical	9.410	12.368
Industrials	9.210	13.936
Communication Services	8.320	9.353
Consumer Defensive	4.900	8.137
Energy	3.390	8.249
Utilities	2.050	5.582
Basic Materials	0.510	9.033
Real Estate	0.490	4.569

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	359.84	-3.56%
Apple	US0378331005	3.27	188.38	-7.29%
Alphabet C	US02079K1079	3.20	147.74	-3.20%
Broadcom	US11135F1012	3.13	146.29	-5.01%
Oracle	US68389X1054	2.17	128.27	-6.53%
UnitedHealth	US91324P1021	2.11	525.05	-2.85%
Shell	GB00BP6MXD84	2.04	29.50	-7.47%
AbbVie	US00287Y1091	1.99	186.96	-7.28%
Relx	GB00B2B0DG97	1.79	3,816.00	-2.80%
AutoZone	US0533321024	1.78	3,653.24	-4.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Thematic Research Portfolio SX Accg	1.74B	10.51	22.54	12.86
LU2485953298	736.54M	12.02	-	-
Global Value Portfolio S Accg	401.08M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	401.08M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	464.81M	-6.14	7.39	4.19

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Recent Quotes

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AB SICAV I - Low .	20.210	-1.170	-5.47%
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