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

Luxembourg

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98.450 -0.210 -0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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	27.237	16.219
Price to Book	8.440	2.704
Price to Sales	5.068	2.086
Price to Cash Flow	18.908	10.432
Dividend Yield	0.617	2.802
5 Years Earnings Growth	12.156	12.103

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.870	20.258
Consumer Cyclical	17.220	12.296
Communication Services	16.820	9.328
Healthcare	12.100	12.807
Financial Services	7.330	20.037
Industrials	6.950	13.942
Consumer Defensive	6.390	8.137
Basic Materials	1.320	9.027

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.60	172.61	-0.99%
NVIDIA	US67066G1040	8.39	101.49	-2.87%
Microsoft	US5949181045	7.62	367.78	-1.03%
Meta Platforms	US30303M1027	6.64	501.48	-0.17%
Visa A	US92826C8394	5.40	329.61	-0.52%
Alphabet C	US02079K1079	4.92	153.36	-1.38%
Netflix	US64110L1061	4.64	973.03	+1.19%
Costco	US22160K1051	3.50	994.50	+2.76%
Broadcom	US11135F1012	3.40	170.99	-2.07%
Eli Lilly	US5324571083	3.19	839.96	+14.30%

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	7.26B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf C EUR H Acc	7.26B	-8.92	3.98	10.01
LU1998907270	7B	-4.37	9.48	-
LU1037949275	7.23B	-0.76	5.08	6.16

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