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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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302.580 +1.240 +0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P00001A1D Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Growth Portfolio S1 Acc (0P00001A1D) fund. Our AB FCP I - American Growth Portfolio S1 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	28.447
Price to Book	8.459	6.668
Price to Sales	4.375	4.878
Price to Cash Flow	19.125	18.893
Dividend Yield	0.619	0.697
5 Years Earnings Growth	11.094	12.916

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.830	36.345
Communication Services	17.100	12.566
Consumer Cyclical	16.280	14.375
Healthcare	13.230	13.080
Financial Services	7.800	11.254
Industrials	6.670	7.889
Consumer Defensive	5.780	4.104
Basic Materials	1.310	1.908

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	135.13	-2.92%
Microsoft	US5949181045	7.86	460.36	+0.37%
Amazon.com	US0231351067	7.74	205.01	-0.34%
Meta Platforms	US30303M1027	6.20	647.49	+0.38%
Netflix	US64110L1061	5.50	1,207.23	+1.89%
Visa A	US92826C8394	5.22	365.19	+0.77%
Alphabet C	US02079K1079	4.96	172.85	-0.06%
Broadcom	US11135F1012	3.83	242.07	+0.04%
Eli Lilly	US5324571083	3.41	737.67	+2.09%
Costco	US22160K1051	2.90	1,040.18	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50

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