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Ab - Dynamic Diversified Portfolio Ix Acc (0P000019T0)

Luxembourg

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

28.430 -0.040 -0.14%

18/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0204782097

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P000019T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Dynamic Diversified Portfolio IX Acc (0P000019T0) fund. Our AB FCP I - Dynamic Diversified Portfolio IX 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	5.100	5.100
Shares	48.470	48.470
Bonds	46.240	46.240
Preferred	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	15.924
Price to Book	2.490	2.500
Price to Sales	1.390	1.833
Price to Cash Flow	9.781	9.896
Dividend Yield	2.056	2.261
5 Years Earnings Growth	11.109	10.984

Sector Allocation

Name	Net %	Category Average
Technology	19.720	19.536
Financial Services	16.700	16.504
Healthcare	14.640	11.835
Consumer Cyclical	12.610	10.941
Industrials	12.260	9.977
Communication Services	7.430	8.030
Consumer Defensive	6.220	9.503
Basic Materials	4.080	7.544
Energy	3.660	7.885
Utilities	1.370	3.009
Real Estate	1.330	2.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.10	-	-
Microsoft	US5949181045	2.26	470.38	+0.58%
AB SICAV I - Low Volatility Equity Portfolio S1 US	LU0861579695	2.04	57.210	+0.54%
United States Treasury Notes	-	1.79	-	-
Japan (Government Of)	JP1051381K12	1.51	-	-
United States Treasury Notes	-	1.35	-	-
United States Treasury Bonds	-	1.23	-	-
Japan (Government Of)	JP1024461P33	1.20	-	-
Alphabet C	US02079K1079	1.17	174.92	+3.01%
Government National Mortgage Association	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.46B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.46B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.46B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.46B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.46B	25.76	6.99	14.51

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