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

Luxembourg

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105.350 -0.660 -0.62%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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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	29.994	16.316
Price to Book	9.211	2.737
Price to Sales	5.565	2.111
Price to Cash Flow	20.705	10.515
Dividend Yield	0.579	2.794
5 Years Earnings Growth	12.463	12.135

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.610	20.351
Consumer Cyclical	17.580	12.385
Communication Services	17.520	9.335
Healthcare	11.770	12.783
Industrials	6.720	13.931
Financial Services	6.560	19.863
Consumer Defensive	5.980	8.127
Basic Materials	1.270	9.006

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.95	109.67	-1.58%
Amazon.com	US0231351067	8.87	192.72	-4.29%
Microsoft	US5949181045	7.45	378.80	-3.02%
Meta Platforms	US30303M1027	7.12	576.74	-4.29%
Visa A	US92826C8394	5.17	342.85	-2.00%
Alphabet C	US02079K1079	5.10	156.06	-4.89%
Netflix	US64110L1061	4.51	933.85	-4.39%
Costco	US22160K1051	3.59	929.66	-0.97%
Eli Lilly	US5324571083	3.29	822.51	+0.10%
Broadcom	US11135F1012	3.27	169.12	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.84B	-1.15	7.74	11.38
AB FCP IAmericanGrwthPf C EUR H Acc	7.84B	-1.22	7.25	10.88
LU1998907270	7.64B	3.34	14.10	-
LU1037949275	7.64B	3.01	7.48	6.42
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	105.350	-0.660	-0.62%