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Ab - Global Core Equity Portfolio A Aud H Acc (0P00013OVG)

Luxembourg

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26.130 +0.180 +0.69%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 916.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040694

Asset Class: Equity

General
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0P00013OVG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio A AUD H (0P00013OVG) fund. Our AB SICAV I Global Core Equity Portfolio A AUD 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

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Equities

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

Equities

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

Equities

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	439.33	+0.94%
NVIDIA	US67066G1040	4.41	140.22	+0.39%
Otis Worldwide	US68902V1070	4.00	94.00	+0.52%
Elevance Health	US0367521038	3.29	372.94	+0.55%
Goldman Sachs	US38141G1040	3.26	582.79	+2.10%
Julius Baer	CH0102484968	2.85	57.76	+0.24%
Alphabet C	US02079K1079	2.81	197.57	+0.81%
Asahi Group Holdings	JP3116000005	2.65	1,668.5	+0.60%
Yum China Holdings	US98850P1093	2.62	50.42	+3.62%
DSV	DK0060079531	2.59	1,513.0	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	8.27B	24.35	4.86	13.47
LU1127387899	1.57B	10.20	0.92	-
AB SICAV I GlblCoreEqPf I AUD H Acc	916.78M	12.53	2.22	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	26.130	+0.180	+0.69%