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Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc (0P0000SAOK)

Singapore

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AB SICAV I - Thematic Research Portfolio S SGD Acc historical data, for real-time data please try another search

72.900 +0.100 +0.14%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Singapore

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

ISIN: LU0462790931

Asset Class: Equity

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0P0000SAOK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio S SGD Acc (0P0000SAOK) fund. Our AB SICAV I - Thematic Research Portfolio S SGD Acc 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	14.885	23.871
Price to Book	3.893	4.606
Price to Sales	3.365	3.408
Price to Cash Flow	15.724	16.464
Dividend Yield	0.787	1.249
5 Years Earnings Growth	15.060	13.171

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.590	27.121
Industrials	22.590	11.964
Healthcare	19.280	16.117
Financial Services	14.100	13.721
Consumer Cyclical	5.810	12.395
Utilities	3.860	2.489
Basic Materials	2.970	4.133
Consumer Defensive	1.070	7.432
Communication Services	0.730	8.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SVB Financial Group	-	3.05	-	-
MSCI Inc	-	2.57	-	-
Waste Management Inc	-	2.57	-	-
Danaher Corp	-	2.52	-	-
Laboratory Corp of America Holdings	-	2.39	-	-
Erste Group Bank AG	AT0000652011	2.37	51.700	-0.08%
Rockwell Automation Inc	-	2.29	-	-
Motorola Solutions Inc	-	2.29	-	-
Adobe Inc	-	2.29	-	-
TopBuild Corp	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.96B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.56B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.74B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	72.900	+0.100	+0.14%
BNP Paribas Fund .	59.760	-1.130	-1.86%
BMO Real Estate E.	13.510	+0.040	+0.30%