Compare
AB SICAV I Select Absolute Alpha Ptf. A EUR LU0787776219
Currency allocation
| United States Dollar | 98.30% |
| Euro | 0.80% |
| Non definito | 0.55% |
| Swiss Franc | 0.35% |
Update date: 12/31/2025
Geographical allocation
| North America | 97.87% |
| Europe | 1.47% |
| World / Multiple areas | 0.66% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 44.95% |
| INDUSTRIALS | 15.56% |
| INFORMATION TECHNOLOGY | 9.89% |
| FINANCIALS | 9.43% |
| Health Care | 5.90% |
| Consumer Discretionary | 3.47% |
| MATERIALS & COMMODITIES | 3.39% |
| TELECOMMUNICATION | 2.54% |
| Consumer Staples | 1.97% |
| Service - utilities | 1.42% |
| Real Estate | 0.93% |
| Not Available | 0.55% |
Update date: 12/31/2025
Top Ten holdings
| U.S. Treasury Bill | 7.53% |
| U.S. Treasury Bill | 7.52% |
| U.S. Treasury Bill | 7.52% |
| U.S. Treasury Bill | 7.46% |
| U.S. Treasury Bill | 7.46% |
| U.S. Treasury Bill | 7.46% |
| NVIDIA Corp. | 4.15% |
| Microsoft Corp. | 3.36% |
| Apple, Inc. | 3.17% |
| Alphabet, Inc. - Class A | 3.13% |
Update date: 12/31/2025