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Ab - Dynamic Diversified Portfolio Ix Acc (0P000019SZ)

Luxembourg

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

25.840 +0.040 +0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232533132

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P000019SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Dynamic Diversified Portfolio IX Acc (0P000019SZ) 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	16.799
Price to Book	2.490	2.595
Price to Sales	1.390	1.899
Price to Cash Flow	9.781	10.102
Dividend Yield	2.056	2.513
5 Years Earnings Growth	11.109	10.487

Sector Allocation

Name	Net %	Category Average
Technology	19.720	20.548
Financial Services	16.700	15.287
Healthcare	14.640	11.670
Consumer Cyclical	12.610	10.776
Industrials	12.260	9.962
Communication Services	7.430	8.244
Consumer Defensive	6.220	9.020
Basic Materials	4.080	7.438
Energy	3.660	7.551
Utilities	1.370	2.666
Real Estate	1.330	2.329

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	506.69	-0.58%
AB SICAV I - Low Volatility Equity Portfolio S1 US	LU0861579695	2.04	59.020	+0.17%
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	213.53	+0.55%
Government National Mortgage Association	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.51B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.51B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.51B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.96B	5.73	9.81	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Dynami.	25.840	+0.040	+0.16%
Diversified Growt.	129.090	+0.510	+0.40%
RBC Funds (Lux) .	286.998	+1.168	+0.41%
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Discovery Target .	2.664	+0.003	+0.12%
GS Call 19.54 EUR.	7.120	0.000	0.00%
Italy 0 14-Jul-20.	99.985	+0.008	+0.01%
Schroder Internat.	263.889	+0.014	+0.01%