Stuttgart - Delayed Quote EUR

AB SICAV I - Low Volatility Total Return Equity Portfolio (0P0001JBYD.F)

14.29 -0.02 (-0.14%)
At close: July 11 at 10:00 PM GMT+2

Top 10 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.63%
GOOG
Alphabet Inc. 3.81%
AVGO
Broadcom Inc. 3.19%
AAPL
Apple Inc. 2.65%
SHEL.L
Shell plc 2.38%
NOVO-B.CO
Novo Nordisk A/S 2.13%
MRK
Merck & Co., Inc. 2.10%
UNH
UnitedHealth Group Incorporated 1.99%
AZO
AutoZone, Inc. 1.94%
V
Visa Inc. 1.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JBYD.F
Technology   28.44%
Financial Services   17.45%
Healthcare   14.30%
Industrials   10.33%
Communication Services   9.11%
Consumer Cyclical   7.79%
Energy   4.37%
Consumer Defensive   4.19%
Utilities   2.96%
Real Estate   1.06%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001JBYD.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 152,856.09 --
3 Year Earnings Growth 20.67 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return 2.87%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2020

Fund Summary

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