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Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur (0P0000SAOJ)

Luxembourg

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51.730 -0.280 -0.54%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0462791236

Asset Class: Equity

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0P0000SAOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S1 EUR Ac (0P0000SAOJ) fund. Our AB SICAV I - Thematic Research Portfolio S1 EUR Ac 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	22.244	23.725
Price to Book	4.223	4.780
Price to Sales	3.048	3.597
Price to Cash Flow	18.102	16.585
Dividend Yield	1.003	1.230
5 Years Earnings Growth	11.839	12.550

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.190	28.833
Industrials	20.340	11.994
Financial Services	16.320	14.083
Healthcare	13.740	14.660
Consumer Cyclical	6.220	12.529
Consumer Defensive	3.970	6.475
Utilities	3.700	2.318
Energy	1.510	2.657

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.85	410.92	-1.00%
NVIDIA	US67066G1040	3.27	116.66	-2.84%
Taiwan Semicon	TW0002330008	3.10	1,070.00	-5.73%
Flex	SG9999000020	2.91	40.50	-2.76%
Visa A	US92826C8394	2.75	345.82	+1.18%
London Stock Exchange	GB00B0SWJX34	2.66	11,900.0	-1.12%
Fiserv	US3377381088	2.61	216.62	+0.27%
Veralto	US92338C1036	2.55	101.17	-2.15%
NextEra Energy	US65339F1012	2.43	71.05	-0.71%
MercadoLibre	US58733R1023	2.42	1,908.90	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf C EUR H Acc	8.53B	21.72	2.35	11.68
AB FCP IAmericanGrwthPf A EUR H Acc	8.53B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.53B	23.25	3.65	13.07
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 - Them.	51.730	-0.280	-0.54%