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Bernstein International Strategic Equities Portfolio - Scb: (MF: STESX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$15.24 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.03 | 18 |
| 3 months | 10.22 | 19 |
| 6 months | 16.34 | 10 |
| 1 Year | 16.26 | 15 |
| 3 Year | 11.17 | 21 |
| 5 Year | 10.59 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.87 |
| % Yield | 1.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 459.20 |
| % Turnover 5/31/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.74 | NA |
| Alpha | -0.83 | -1.50 | 0.00 |
| R Squared | 0.64 | 0.65 | NA |
| Std. Dev. | 16.72 | 14.95 | NA |
| Sharpe | 0.47 | 0.59 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 13.89 |
| Japan | 11.37 |
| United States | 7.09 |
| Germany | 6.39 |
| China | 6.37 |
| Taiwan | 6.08 |
| Italy | 5.48 |
| Spain | 4.88 |
| Canada | 4.37 |
| Singapore | 4.20 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.31 | 341.64 |
| NOVO NORDISK A S B | 3.66 | 289.52 |
| SAP AG | 2.97 | 235.25 |
| PRYSMIAN SPA | 2.65 | 209.48 |
| BARCLAYS PLC | 2.63 | 208.60 |
| LOBLAW COMPANIES LTD | 2.63 | 208.54 |
| TENCENT HOLDINGS LTD | 2.61 | 206.42 |
| ERSTE GROUP BANK AG | 2.48 | 196.16 |
| INDUSTRIA DE DISENO TEXTI | 2.42 | 191.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 37.09 |
| Avg. P/Book | 5.21 |
| Avg. EPS Growth | 23.53 |
| Avg. Market Value (Mil $) | 83,834 |
Composition
| % of Portfolio | |
| Stocks | 96.77 |
| Foreign Stocks | 92.00 |
| Cash | 2.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.91 |
| Convertible | 0.00 |
| Other | 0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.20 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.75 |
| Foreign Stock | 65.54 |
| Emerging Market | 10.63 |
| Precious Metal | 1.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |