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AB SICAV I- Low Volatility Equity Portfolio A EUR Acc (0P0001I63G.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical5.80%
Financial Services22.09%
Real Estate0.34%
Consumer Defensive6.44%
Healthcare17.93%
Utilities3.42%
Communication Services11.43%
Energy3.18%
Industrials7.30%
Technology23.55%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.18% |
| Alphabet Inc Class C | GOOG | 2.83% |
| Roche Holding AG | ROG | 2.40% |
| Amazon.com Inc | AMZN | 2.28% |
| Apple Inc | AAPL | 2.17% |
| UnitedHealth Group Inc | UNH | 2.10% |
| Oracle Corp | ORCL | 2.05% |
| The Home Depot Inc | HD | 2.02% |
| Facebook Inc A | FB | 1.97% |
| Paychex Inc | PAYX | 1.97% |
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