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Ab - Global Core Equity Portfolio I Usd Acc (0P00013OVA)

Luxembourg

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32.410 -0.060 -0.18%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 955.23M

Type: Fund

Market: Luxembourg

ISIN: LU1061039506

Asset Class: Equity

General
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0P00013OVA Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I Global Core Equity Portfolio I USD Ac (0P00013OVA) fund. Our AB SICAV I Global Core Equity Portfolio I USD 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	17.939
Price to Book	2.497	2.970
Price to Sales	2.114	2.162
Price to Cash Flow	12.088	12.180
Dividend Yield	1.952	2.060
5 Years Earnings Growth	10.291	11.266

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.330	23.255
Financial Services	19.100	15.824
Healthcare	14.830	13.839
Consumer Cyclical	13.140	10.529
Industrials	8.820	11.700
Consumer Defensive	8.580	7.847
Communication Services	6.010	7.532
Energy	4.660	3.677
Basic Materials	3.130	4.267
Real Estate	2.400	2.833

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	422.99	-1.17%
Coca-Cola	US1912161007	4.50	64.43	-0.19%
Elevance Health	US0367521038	4.43	402.75	+0.20%
Goldman Sachs	US38141G1040	4.30	605.43	-0.01%
Otis Worldwide	US68902V1070	4.03	102.52	+0.54%
Alphabet C	US02079K1079	3.57	170.87	+0.14%
Visa A	US92826C8394	3.41	314.65	+0.91%
American Express	US0258161092	2.88	304.25	-0.43%
Medtronic	IE00BTN1Y115	2.84	86.30	+0.72%
Samsung Electronics Co	KR7005930003	2.79	56,000	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.21B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.21B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.21B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.21B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.21B	20.17	6.38	15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	32.410	-0.060	-0.18%