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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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110.980 -1.150 -1.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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0P0000PNXN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Growth Portfolio I EUR H Acc (0P0000PNXN) fund. Our AB FCP I American Growth Portfolio I 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	27.333	16.121
Price to Book	8.459	2.668
Price to Sales	4.375	2.069
Price to Cash Flow	19.125	10.250
Dividend Yield	0.619	2.771
5 Years Earnings Growth	11.094	12.194

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.830	19.866
Communication Services	17.100	9.301
Consumer Cyclical	16.280	12.388
Healthcare	13.230	12.702
Financial Services	7.800	20.231
Industrials	6.670	13.961
Consumer Defensive	5.780	8.203
Basic Materials	1.310	9.106

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.26	131.29	-1.16%
Microsoft	US5949181045	7.86	450.18	-1.03%
Amazon.com	US0231351067	7.74	200.99	-1.04%
Meta Platforms	US30303M1027	6.20	627.06	-1.49%
Netflix	US64110L1061	5.50	1,185.39	-0.22%
Visa A	US92826C8394	5.22	353.54	-1.24%
Alphabet C	US02079K1079	4.96	169.59	-1.39%
Broadcom	US11135F1012	3.83	228.72	-0.79%
Eli Lilly	US5324571083	3.41	713.71	-0.21%
Costco	US22160K1051	2.90	1,008.50	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.24B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf C EUR H Acc	8.24B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
LU1998907270	7.77B	-8.07	8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	110.980	-1.150	-1.03%
	Principal Diversi.	11.65	+0.08	+0.69%