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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

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28.810 +0.140    +0.49%
20/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 904.16M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1061040934 
Asset Class:  Equity
AB SICAV I Global Core Equity Portfolio I SGD H 28.810 +0.140 +0.49%

0P00013OVP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I SGD H (0P00013OVP) fund. Our AB SICAV I Global Core Equity Portfolio I SGD H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.432 16.342
Price to Book 2.818 2.722
Price to Sales 2.261 2.092
Price to Cash Flow 12.279 10.483
Dividend Yield 1.890 2.778
5 Years Earnings Growth 11.319 13.012

Sector Allocation

Name  Net % Category Average
Technology 23.180 20.011
Financial Services 15.270 19.445
Consumer Cyclical 14.890 12.526
Healthcare 12.340 12.883
Industrials 10.510 13.902
Communication Services 8.250 9.222
Consumer Defensive 6.840 8.423
Energy 4.660 8.368
Basic Materials 2.440 9.101
Real Estate 1.620 4.457

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.64 434.17 -0.56%
  NVIDIA US67066G1040 4.41 137.46 +2.05%
  Otis Worldwide US68902V1070 4.00 92.91 -0.69%
  Elevance Health US0367521038 3.29 367.42 +0.40%
  Goldman Sachs US38141G1040 3.26 565.67 -0.08%
  Julius Baer CH0102484968 2.85 57.78 +0.28%
  Alphabet C US02079K1079 2.81 193.78 +0.43%
  Asahi Group Holdings JP3116000005 2.65 1,672.0 +0.54%
  Yum China Holdings US98850P1093 2.62 48.12 -0.95%
  DSV DK0060079531 2.59 1,513.0 +0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0289739343 2.3B -26.90 9.81 9.78
  LU1127388194 1.54B 9.56 1.24 -
  LU0289740192 1.57B -17.85 24.45 16.23
  AB I GlblCoreEqPrtflio A SGD H Acc 904.16M 11.15 2.13 6.26
  LU0289931619 824.01M -10.91 22.26 15.13
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