Frankfurt - Delayed Quote • EUR
AB SICAV I - US Low Volatility (0P0001RQIW.F)
At close: September 5 at 10:00 PM GMT+2
Top 10 Holdings (35.54% of Total Assets)
Sector Weightings
Sector0P0001RQIW.F
Technology 33.88%
Healthcare 15.62%
Financial Services 12.85%
Communication Services 10.43%
Consumer Cyclical 7.30%
Consumer Defensive 6.93%
Industrials 5.84%
Utilities 2.74%
Energy 2.70%
Real Estate 1.12%
Basic Materials 0.59%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0001RQIW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 237,454.03 | -- |
| 3 Year Earnings Growth | 20 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 16.57% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 15, 2021 |
Fund Summary
Fund Summary Information Not Available
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