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Ab - International Health Care Portfolio A Acc (0P000019YS)

Luxembourg

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533.460 -0.270 -0.05%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251853072

Asset Class: Equity

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0P000019YS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - International Health Care Portfolio A (0P000019YS) fund. Our AB SICAV I - International Health Care Portfolio A 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	19.868	20.556
Price to Book	4.726	4.182
Price to Sales	2.483	2.480
Price to Cash Flow	15.915	16.880
Dividend Yield	2.344	1.341
5 Years Earnings Growth	12.351	13.206

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	96.720	94.845
Industrials	2.410	2.520
Consumer Defensive	0.870	3.269

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	10.37	541.14	+3.93%
Roche Holding Participation	CH0012032048	7.98	265.40	-0.67%
Novo Nordisk A/S Class B	DK0060534915	5.99	-	-
Amgen	US0311621009	5.68	270.19	+3.04%
Vertex	US92532F1003	5.20	413.37	+0.93%
Elevance Health	US0367521038	4.67	381.15	-0.55%
Pfizer	US7170811035	4.32	26.80	+0.30%
GlaxoSmithKline PLC	GB0009252882	4.17	-	-
Zoetis Inc	US98978V1035	3.74	163.32	-1.03%
Cigna	US1255231003	3.40	282.45	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.14B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.14B	21.72	2.35	11.68
AB FCP IAmericanGrwthPf A EUR H Acc	8.14B	22.26	2.82	12.19
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 - Inte.	533.460	-0.270	-0.05%