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Ab - Concentrated Us Equity Portfolio A Usd Acc (0P00011PTD)

Luxembourg

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49.180 -0.140 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011998942

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.62M

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0P00011PTD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated US Equity Portfolio A US (0P00011PTD) fund. Our AB SICAV I - Concentrated US Equity Portfolio A 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	31.044
Price to Book	6.976	6.921
Price to Sales	4.816	5.303
Price to Cash Flow	20.145	19.653
Dividend Yield	0.853	0.696
5 Years Earnings Growth	13.061	12.070

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.180	37.708
Healthcare	17.580	11.831
Financial Services	14.860	10.990
Consumer Cyclical	12.130	14.203
Industrials	4.820	7.674
Consumer Defensive	4.620	3.886
Real Estate	4.160	2.214
Basic Materials	3.640	1.951

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	595.29	+0.81%
Amazon.com	US0231351067	9.26	229.00	-1.12%
Microsoft	US5949181045	9.26	506.69	-0.58%
Cooper	US2166485019	6.20	67.40	+4.35%
Charles Schwab	US8085131055	5.47	95.84	-1.29%
ADP	US0530151036	5.08	304.05	-0.02%
Eaton	IE00B8KQN827	4.82	349.14	-1.74%
Roper Technologies	US7766961061	4.75	526.31	-0.05%
Zoetis Inc	US98978V1035	4.73	156.40	+1.04%
Constellation Brands A	US21036P1084	4.62	161.94	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.55B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.55B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.55B	23.76	4.96	-
American Growth Portfolio I Acc	8.55B	8.98	17.98	15.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Conc.	49.180	-0.140	-0.28%
3116	2,423.0	-27.0	-1.10%
PTGOVT 4.125 14-A.	128.25	0.00	0.00%
Solactive Electri.	473.09	-2.30	-0.48%