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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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107.240 +0.320 +0.30%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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0P0000PNXK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Growth Portfolio A EUR H Acc (0P0000PNXK) fund. Our AB FCP I American Growth Portfolio A EUR H Acc 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	31.114	16.368
Price to Book	9.303	2.732
Price to Sales	4.821	2.132
Price to Cash Flow	17.215	10.374
Dividend Yield	0.633	2.805
5 Years Earnings Growth	11.322	12.068

Sector Allocation

Equities

Name	Net %	Category Average
Technology	36.750	20.253
Communication Services	18.570	9.344
Consumer Cyclical	14.510	12.273
Healthcare	11.750	12.338
Financial Services	7.050	20.267
Industrials	5.510	14.130
Consumer Defensive	4.750	8.157
Basic Materials	1.120	9.110

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.78	173.50	-0.14%
Microsoft	US5949181045	9.44	513.71	+0.55%
Amazon.com	US0231351067	7.93	231.44	-0.34%
Meta Platforms	US30303M1027	7.21	712.68	-0.30%
Netflix	US64110L1061	5.58	1,180.49	-0.02%
Broadcom	US11135F1012	5.07	290.18	+0.51%
Alphabet C	US02079K1079	4.80	194.08	+0.46%
Visa A	US92826C8394	4.56	357.04	+0.87%
Eli Lilly	US5324571083	2.55	812.69	+0.90%
Costco	US22160K1051	2.25	935.48	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.43B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.43B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	8.02B	5.97	11.96	6.96
LU1998907270	8.02B	-5.37	11.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	107.240	+0.320	+0.30%