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Ab - Global Core Equity Portfolio S1nn Gbp Inc (0P0001P7SH)

Luxembourg

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123.910 +0.970 +0.79%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU2485953298

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001P7SH Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Global Core Equity Portfolio S1NN GBP Inc (0P0001P7SH) fund. Our AB - Global Core Equity Portfolio S1NN GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	17.752
Price to Book	2.497	2.850
Price to Sales	2.114	2.017
Price to Cash Flow	12.088	11.625
Dividend Yield	1.952	2.102
5 Years Earnings Growth	10.291	10.934

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.330	22.040
Financial Services	19.100	15.459
Healthcare	14.830	14.345
Consumer Cyclical	13.140	10.686
Industrials	8.820	12.082
Consumer Defensive	8.580	8.440
Communication Services	6.010	7.248
Energy	4.660	4.030
Basic Materials	3.130	4.364
Real Estate	2.400	2.817

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.38	413.72	-0.25%
Coca-Cola	US1912161007	4.50	63.58	+0.51%
Elevance Health	US0367521038	4.43	538.82	-0.07%
Goldman Sachs	US38141G1040	4.30	453.59	-0.25%
Otis Worldwide	US68902V1070	4.03	96.60	-0.51%
Alphabet C	US02079K1079	3.57	170.90	+0.36%
Visa A	US92826C8394	3.41	279.32	-0.51%
American Express	US0258161092	2.88	238.56	-1.54%
Medtronic	IE00BTN1Y115	2.84	83.52	+0.82%
Samsung Electronics Co	KR7005930003	2.79	78,400	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	6.17B	1.83	7.73	-
Thematic Research Portfolio S1X Acg	3.45B	10.14	21.69	12.12
Thematic Research Portfolio SX Accg	2.83B	10.51	22.54	12.86
Global Value Portfolio S Accg	557.63M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	557.63M	-17.30	5.17	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global Core .	123.910	+0.970	+0.79%