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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

Luxembourg

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49.850 +0.060 +0.12%

14/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P00012H2N Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Growth Portfolio AD AUD H Inc (0P00012H2N) fund. Our AB FCP I American Growth Portfolio AD AUD H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.488	16.202
Price to Book	9.391	2.699
Price to Sales	5.520	2.106
Price to Cash Flow	20.694	10.291
Dividend Yield	0.589	2.809
5 Years Earnings Growth	21.640	12.061

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.820	20.008
Consumer Cyclical	16.200	12.320
Communication Services	15.820	9.348
Healthcare	14.480	12.334
Industrials	7.360	14.170
Consumer Defensive	5.920	8.232
Financial Services	5.180	20.358
Basic Materials	1.210	9.171

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.83	170.92	+4.18%
Microsoft	US5949181045	8.55	507.87	+0.96%
Amazon.com	US0231351067	8.16	227.01	+0.58%
Meta Platforms	US30303M1027	6.89	718.32	-0.36%
Alphabet C	US02079K1079	5.36	184.67	+1.02%
Visa A	US92826C8394	4.48	348.21	-0.65%
Netflix	US64110L1061	3.57	1,259.12	-0.22%
Costco	US22160K1051	3.13	969.86	-1.13%
Eli Lilly	US5324571083	2.90	776.79	-2.82%
Home Depot	US4370761029	2.75	360.84	-2.50%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1127387899	3.25B	1.70	1.20	2.25
AB SICAV I GlblCoreEqPf A AUD H Acc	1.46B	11.68	1.51	5.89
AB SICAV I GlblCoreEqPf I AUD H Acc	1.46B	12.53	2.22	6.68

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