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Ab Sicav I - Low Volatility Equity Portfolio I Eur Acc (0P0001I63H)

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29.070 -0.190    -0.65%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.68B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1998907270 
Asset Class:  Equity
AB SICAV I - Low Volatility Equity Portfolio I EUR 29.070 -0.190 -0.65%

0P0001I63H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Low Volatility Equity Portfolio I EUR (0P0001I63H) fund. Our AB SICAV I - Low Volatility Equity Portfolio I EUR 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.462 18.074
Price to Book 3.790 3.054
Price to Sales 2.108 2.226
Price to Cash Flow 14.294 12.393
Dividend Yield 2.028 2.025
5 Years Earnings Growth 9.224 10.668

Sector Allocation

Name  Net % Category Average
Technology 32.090 24.112
Financial Services 18.600 16.377
Healthcare 12.170 12.977
Consumer Cyclical 9.600 10.734
Industrials 9.360 11.408
Communication Services 8.550 7.952
Consumer Defensive 5.010 7.635
Energy 2.710 3.485
Utilities 1.410 2.590
Basic Materials 0.490 3.924

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.38 408.43 -0.51%
  Broadcom US11135F1012 3.57 233.04 -1.17%
  Apple US0378331005 3.41 244.60 +1.27%
  Alphabet C US02079K1079 3.00 186.87 -0.54%
  Amazon.com US0231351067 2.08 228.68 -0.73%
  Fiserv US3377381088 2.07 230.60 +0.32%
  ADP US0530151036 1.89 308.15 -0.67%
  Oracle US68389X1054 1.81 174.16 +0.17%
  NVIDIA US67066G1040 1.79 138.85 +2.63%
  Relx GB00B2B0DG97 1.77 4,073.00 -1.50%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP IAmericanGrwthPf A EUR H Acc 8.67B 3.60 7.62 12.67
  AB FCP IAmericanGrwthPf I EUR H Acc 8.67B 3.68 8.49 13.56
  AB FCP IAmericanGrwthPf C EUR H Acc 8.67B 3.57 7.14 12.16
  Japan Strategic Value Portfolio S1e 7.34B 17.43 2.82 8.48
  LU1037949275 7.68B 2.86 6.35 6.91
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