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

Luxembourg

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33.000 +0.200 +0.61%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1061039506

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.46M

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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	18.057
Price to Book	2.818	3.049
Price to Sales	2.261	2.221
Price to Cash Flow	12.279	12.376
Dividend Yield	1.890	2.029
5 Years Earnings Growth	11.319	10.839

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.180	23.984
Financial Services	15.270	16.345
Consumer Cyclical	14.890	10.638
Healthcare	12.340	13.087
Industrials	10.510	11.480
Communication Services	8.250	7.836
Consumer Defensive	6.840	7.683
Energy	4.660	3.539
Basic Materials	2.440	4.000
Real Estate	1.620	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	415.82	+0.61%
NVIDIA	US67066G1040	4.41	128.68	+3.08%
Otis Worldwide	US68902V1070	4.00	96.05	+1.59%
Elevance Health	US0367521038	3.29	390.47	-2.91%
Goldman Sachs	US38141G1040	3.26	658.22	+1.98%
Julius Baer	CH0102484968	2.85	58.00	-1.19%
Alphabet C	US02079K1079	2.81	193.31	+0.01%
Asahi Group Holdings	JP3116000005	2.65	1,650.0	+0.79%
Yum China Holdings	US98850P1093	2.62	49.65	+9.07%
DSV	DK0060079531	2.59	1,408.0	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.53B	23.76	4.96	-
American Growth Portfolio A Acu	8.53B	24.33	5.43	14.41
American Growth Portfolio B Acu	8.53B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.53B	23.77	4.96	13.89
American Growth Portfolio I Acc	8.53B	25.32	6.28	15.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	33.000	+0.200	+0.61%