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

Luxembourg

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26.390 +0.080 +0.30%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 947.19M

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	16.645	16.361
Price to Book	2.497	2.707
Price to Sales	2.114	2.073
Price to Cash Flow	12.088	10.453
Dividend Yield	1.952	2.718
5 Years Earnings Growth	10.291	12.953

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.330	20.001
Financial Services	19.100	19.188
Healthcare	14.830	13.027
Consumer Cyclical	13.140	12.579
Industrials	8.820	13.981
Consumer Defensive	8.580	8.506
Communication Services	6.010	9.062
Energy	4.660	8.531
Basic Materials	3.130	9.086
Real Estate	2.400	4.474

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	417.00	+1.00%
Coca-Cola	US1912161007	4.50	63.92	+0.25%
Elevance Health	US0367521038	4.43	402.55	-0.26%
Goldman Sachs	US38141G1040	4.30	602.78	+1.12%
Otis Worldwide	US68902V1070	4.03	101.20	+1.25%
Alphabet C	US02079K1079	3.57	166.57	-1.58%
Visa A	US92826C8394	3.41	309.92	+0.01%
American Express	US0258161092	2.88	301.30	+2.83%
Medtronic	IE00BTN1Y115	2.84	86.21	+1.73%
Samsung Electronics Co	KR7005930003	2.79	56,000	-0.71%

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	8.11B	3.69	6.61	-
AB SICAV I GlblCoreEqPf I AUD H Acc	942.44M	-0.31	1.97	-
LU1127387899	1.46B	0.75	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	26.390	+0.080	+0.30%