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Ab - Concentrated Us Equity Portfolio S Usd Acc (0P00011PTI)

Luxembourg

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58.810 -0.420 -0.71%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012000607

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.93M

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0P00011PTI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated US Equity Portfolio S US (0P00011PTI) fund. Our AB SICAV I - Concentrated US Equity Portfolio S US 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	29.801
Price to Book	6.976	6.719
Price to Sales	4.816	4.998
Price to Cash Flow	20.145	17.954
Dividend Yield	0.853	0.715
5 Years Earnings Growth	13.061	11.863

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.180	36.607
Healthcare	17.580	12.152
Financial Services	14.860	11.355
Consumer Cyclical	12.130	14.975
Industrials	4.820	7.657
Consumer Defensive	4.620	3.974
Real Estate	4.160	2.223
Basic Materials	3.640	2.033

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	550.36	-0.48%
Amazon.com	US0231351067	9.26	226.35	+0.29%
Microsoft	US5949181045	9.26	505.82	+0.56%
Cooper	US2166485019	6.20	72.20	-1.92%
Charles Schwab	US8085131055	5.47	91.61	-1.18%
ADP	US0530151036	5.08	298.18	-1.71%
Eaton	IE00B8KQN827	4.82	362.11	+0.51%
Roper Technologies	US7766961061	4.75	544.82	-0.64%
Zoetis Inc	US98978V1035	4.73	152.86	-1.79%
Constellation Brands A	US21036P1084	4.62	165.99	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.5B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.5B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.5B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.5B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.5B	6.78	20.29	13.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Conc.	58.810	-0.420	-0.71%
Harvest Money Mar.	1.000	0.000	0.00%
State Street DC I.	63,795.000	+358.000	+0.56%
SAFRA CONSUMO AME.	930.164	+7.012	+0.76%
AIRPORT CITY B9	105.71	+0.01	+0.01%
COSTA RICA INVERS.	8.697	-0.008	-0.10%
SICREDI - FUNDO D.	2.832	+0.002	+0.06%
Nordea 1 Renmin.	132.408	+0.030	+0.03%