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Ab - Dynamic Diversified Portfolio I Acc (0P0000UTV6)

Luxembourg

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AB FCP I - Dynamic Diversified Portfolio I Acc historical data, for real-time data please try another search

21.020 -0.070 -0.33%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592680317

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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0P0000UTV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Dynamic Diversified Portfolio I Acc (0P0000UTV6) fund. Our AB FCP I - Dynamic Diversified Portfolio I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Shares	60.000	60.000
Bonds	38.490	38.490
Convertible	1.210	1.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	16.731
Price to Book	2.185	2.570
Price to Sales	1.454	1.875
Price to Cash Flow	8.711	9.993
Dividend Yield	1.789	2.301
5 Years Earnings Growth	13.710	10.641

Sector Allocation

Name	Net %	Category Average
Technology	19.220	19.757
Financial Services	16.510	15.086
Healthcare	14.290	11.867
Consumer Cyclical	12.360	10.947
Industrials	11.420	9.889
Communication Services	8.030	8.260
Consumer Defensive	7.070	9.529
Energy	3.680	7.666
Basic Materials	3.210	7.463
Real Estate	2.400	2.267
Utilities	1.820	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.28	524.11	-1.76%
AB SICAV I - Low Volatility Equity Portfolio S1 US	LU0861579695	2.17	57.570	-0.95%
United States Treasury Notes	-	1.27	-	-
United States Treasury Notes	-	1.22	-	-
Australia 15Y	AU3TB0000135	1.09	4.573	+1.08%
Amazon.com	US0231351067	1.05	214.75	-8.27%
United States Treasury Bonds	-	0.99	-	-
Roche Holding Participation	CH0012032048	0.96	257.10	-0.96%
Meta Platforms	US30303M1027	0.95	750.01	-3.03%
Japan (Government Of)	JP1024261M79	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.43B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.43B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.43B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.89B	5.97	11.96	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Dynami.	21.020	-0.070	-0.33%
Allan Gray Stable.	0.022	0.000	0.00%
HEZ/USD	3.51	-0.39	-9.89%
Leonteq Securitie.	0.005	0.000	0.00%
HDFC High Interes.	19.161	+0.004	+0.02%
Shelton S&P 500 I.	78.37	-1.27	-1.59%
JHH Global Proper.			%
ITAÚ FLEXPREV ÂMB.	25.185	-0.020	-0.08%