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Ab - Concentrated Global Equity Portfolio A Usd Acc (0P00011PT8)

Luxembourg

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38.150 +0.150 +0.39%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011997381

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.15M

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0P00011PT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated Global Equity Portfolio (0P00011PT8) fund. Our AB SICAV I - Concentrated Global Equity Portfolio 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	27.392	23.093
Price to Book	7.397	4.532
Price to Sales	4.862	3.458
Price to Cash Flow	21.026	15.640
Dividend Yield	1.066	1.303
5 Years Earnings Growth	13.385	11.121

Sector Allocation

Equities

Name	Net %	Category Average
Technology	44.900	27.655
Consumer Cyclical	16.200	12.376
Healthcare	12.550	14.533
Financial Services	11.560	15.001
Industrials	7.350	12.416
Consumer Defensive	3.130	6.253
Real Estate	2.770	1.704
Communication Services	1.540	8.920

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.63	472.62	+0.36%
Mastercard	US57636Q1040	8.10	590.74	+0.20%
Amazon.com	US0231351067	7.84	213.20	-2.03%
SAP	DE0007164600	6.93	263.150	-0.96%
Eaton	IE00B8KQN827	5.27	325.71	+0.45%
ADP	US0530151036	5.07	312.37	-0.68%
Zoetis Inc	US98978V1035	4.09	166.33	-0.46%
Charles Schwab	US8085131055	3.46	88.40	+0.15%
ASML Holding	NL0010273215	3.30	690.20	+0.83%
Amphenol	US0320951017	3.17	93.07	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.48B	23.76	4.96	-
American Growth Portfolio B Acu	8.48B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.48B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.48B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.48B	26.42	7.61	15.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Conc.	38.150	+0.150	+0.39%
Castell Euro Zins.	963.320	-0.180	-0.02%
Swedbank Robur Et.	420.480	+6.310	+1.52%
AZ Fund 1 Emergin.	4.861	-0.010	-0.25%
BNP Paribas Funds.			%