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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P0000N0C7)

Singapore

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

241.810 +0.340 +0.14%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Singapore

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

ISIN: LU0330610725

Asset Class: Equity

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0P0000N0C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Thematic Research Portfolio SX Acc (0P0000N0C7) fund. Our AB SICAV I - Thematic Research Portfolio SX 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	20.365	23.590
Price to Book	2.907	4.692
Price to Sales	2.541	3.534
Price to Cash Flow	12.887	16.558
Dividend Yield	1.172	1.253
5 Years Earnings Growth	14.626	13.109

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.130	12.059
Technology	25.310	28.298
Healthcare	18.760	15.327
Financial Services	17.680	13.994
Consumer Cyclical	5.390	12.246
Utilities	3.410	2.468
Basic Materials	3.310	4.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	3.35	205.83	+0.15%
Deere&Company	US2441991054	2.84	432.49	+1.37%
Becton Dickinson	US0758871091	2.77	227.68	+1.72%
SVB Financial Group	US78486Q1013	2.74	-	-
Vestas Wind	DK0061539921	2.73	94.4	-2.48%
Lumentum Holdings Inc	US55024U1097	2.59	85.08	+1.82%
Flex	SG9999000020	2.53	38.64	+2.63%
Danaher	US2358511028	2.51	228.55	+1.06%
Apple	US0378331005	2.44	254.49	+1.88%
STERIS	IE00BFY8C754	2.37	207.49	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.14B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.3B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.42B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	241.810	+0.340	+0.14%