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AB SICAV I- Low Volatility Equity Portfolio A EUR Acc (0P0001I63G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
19.45+0.15 (+0.78%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I63G.F
Basic Materials
0.00%
Consumer Cyclical
5.80%
Financial Services
22.09%
Real Estate
0.34%
Consumer Defensive
6.44%
Healthcare
17.93%
Utilities
3.42%
Communication Services
11.43%
Energy
3.18%
Industrials
7.30%
Technology
23.55%

Equity Holdings

Average0P0001I63G.FCategory Average
Price/Earnings19.6717.27
Price/Book4.042.22
Price/Sales2.651.62
Price/Cashflow15.496.68
Median Market Cap102,016.1463,657.71
3 Year Earnings Growth15.477.42

Bond Holdings

Average0P0001I63G.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I63G.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.18%
Alphabet Inc Class CGOOG2.83%
Roche Holding AGROG2.40%
Amazon.com IncAMZN2.28%
Apple IncAAPL2.17%
UnitedHealth Group IncUNH2.10%
Oracle CorpORCL2.05%
The Home Depot IncHD2.02%
Facebook Inc AFB1.97%
Paychex IncPAYX1.97%
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