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Ab - Concentrated Global Equity Portfolio S Usd Acc (0P00011PTB)

Luxembourg

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AB SICAV I - Concentrated Global Equity Portfolio historical data, for real-time data please try another search

40.190 +0.040 +0.10%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011997977

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4M

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0P00011PTB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated Global Equity Portfolio (0P00011PTB) 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	25.793	24.327
Price to Book	6.142	4.687
Price to Sales	3.537	3.639
Price to Cash Flow	19.167	16.281
Dividend Yield	1.224	1.270
5 Years Earnings Growth	11.405	10.784

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.820	29.029
Consumer Cyclical	17.170	12.081
Healthcare	17.110	13.561
Financial Services	14.750	14.843
Industrials	13.100	12.716
Consumer Defensive	6.650	5.848
Real Estate	2.750	1.499
Basic Materials	2.520	3.667
Communication Services	1.120	9.320

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.17	506.69	-0.58%
Mastercard	US57636Q1040	7.03	595.29	+0.81%
Amazon.com	US0231351067	6.64	229.00	-1.12%
ADP	US0530151036	4.70	304.05	-0.02%
Novo Nordisk B	DK0062498333	4.35	358.8	0.00%
Eaton	IE00B8KQN827	4.21	349.14	-1.74%
Charles Schwab	US8085131055	4.03	95.84	-1.29%
Constellation Brands A	US21036P1084	3.82	161.94	+1.79%
ASML Holding	NL0010273215	3.66	636.60	-2.71%
Abbott Labs	US0028241000	3.30	132.66	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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