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

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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
AB SICAV I - Thematic Research Portfolio S SGD Acc 72.900 +0.100 +0.14%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.885 23.762
Price to Book 3.893 4.647
Price to Sales 3.365 3.458
Price to Cash Flow 15.724 16.637
Dividend Yield 0.787 1.250
5 Years Earnings Growth 15.060 13.264

Sector Allocation

Name  Net % Category Average
Technology 29.590 27.486
Industrials 22.590 12.006
Healthcare 19.280 16.028
Financial Services 14.100 13.770
Consumer Cyclical 5.810 12.253
Utilities 3.860 2.455
Basic Materials 2.970 4.097
Consumer Defensive 1.070 7.326
Communication Services 0.730 8.445

Region Allocation

  • 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 52.000 +0.50%
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 Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio A Acs 8.11B -25.83 11.14 14.09
  Thematic Research Portfolio S1X Acs 2.47B 10.14 21.69 12.12
  Intl Health Care Portfolio A Accs 3.59B 23.27 20.58 15.22
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