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

Luxembourg

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44.330 +0.050 +0.11%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1011998942

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.054	30.825
Price to Book	6.045	6.539
Price to Sales	3.616	4.556
Price to Cash Flow	19.113	19.177
Dividend Yield	0.890	0.643
5 Years Earnings Growth	11.767	14.866

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.690	36.039
Healthcare	20.320	14.986
Consumer Cyclical	18.310	13.780
Financial Services	14.610	10.510
Industrials	12.940	7.964
Consumer Defensive	4.760	4.527
Real Estate	4.360	2.318

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.86	420.99	-0.49%
Mastercard	US57636Q1040	9.35	458.87	+0.19%
Amazon.com	US0231351067	9.08	183.60	-1.29%
Charles Schwab	US8085131055	5.25	78.04	-0.81%
Eaton	IE00B8KQN827	4.97	330.18	-2.30%
CDW Corp	US12514G1085	4.92	224.14	+0.31%
Abbott Labs	US0028241000	4.89	104.87	+0.27%
Constellation Brands A	US21036P1084	4.76	255.39	+1.23%
ADP	US0530151036	4.73	250.06	+1.39%
The Cooper Companies Inc	US2166484020	4.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio SK USD Ac	8.56B	9.08	23.42	17.52
American Growth Portfolio BD USD In	7.53B	8.20	20.99	-
Japan Strategic Value Portfolio S1	8.16B	17.43	2.82	8.48
AB FCP I AmericanGrwthPf N USD Acc	7.17B	3.59	7.90	-
AB FCP I AmericanGrwthPf AD USD Inc	7.17B	3.65	8.38	-

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Recent Quotes

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AB SICAV I - Conc.	44.330	+0.050	+0.11%
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