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Ab - Concentrated Us Equity Portfolio S1 Usd Acc (0P00011PTJ)

Luxembourg

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52.020 +0.200 +0.39%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1012000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.4M

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0P00011PTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated US Equity Portfolio S1 U (0P00011PTJ) fund. Our AB SICAV I - Concentrated US Equity Portfolio S1 U 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	27.056	29.675
Price to Book	6.976	7.046
Price to Sales	4.816	5.045
Price to Cash Flow	20.145	20.309
Dividend Yield	0.853	0.659
5 Years Earnings Growth	13.061	16.161

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.180	37.660
Healthcare	17.580	12.950
Financial Services	14.860	10.508
Consumer Cyclical	12.130	14.812
Industrials	4.820	7.426
Consumer Defensive	4.620	4.011
Real Estate	4.160	2.154
Basic Materials	3.640	1.919

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	9.39	524.70	+0.30%
Amazon.com	US0231351067	9.26	225.94	+2.39%
Microsoft	US5949181045	9.26	429.03	+1.05%
Cooper	US2166485019	6.20	93.27	+1.34%
Charles Schwab	US8085131055	5.47	76.41	+1.19%
ADP	US0530151036	5.08	296.18	-0.02%
Eaton	IE00B8KQN827	4.82	346.28	+0.32%
Roper Technologies	US7766961061	4.75	522.32	+0.62%
Zoetis Inc	US98978V1035	4.73	165.89	-2.05%
Constellation Brands A	US21036P1084	4.62	184.31	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18
American Growth Portfolio B Acu	8.3B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf N USD Acc	8.3B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Conc.	52.020	+0.200	+0.39%