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Ab - Concentrated Global Equity Portfolio A Eur H Acc (0P00011VK3)

Luxembourg

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30.640 -0.280 -0.91%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998272

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.81M

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0P00011VK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Concentrated Global Equity Portfolio A EUR H (0P00011VK3) fund. Our AB - Concentrated Global Equity Portfolio A EUR H 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	28.589	16.368
Price to Book	7.490	2.732
Price to Sales	5.188	2.132
Price to Cash Flow	20.731	10.374
Dividend Yield	1.006	2.805
5 Years Earnings Growth	12.920	12.068

Sector Allocation

Equities

Name	Net %	Category Average
Technology	45.410	20.253
Consumer Cyclical	17.820	12.273
Financial Services	11.580	20.267
Healthcare	10.900	12.338
Industrials	8.630	14.130
Real Estate	2.360	4.490
Consumer Defensive	1.720	8.157
Communication Services	1.580	9.344

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.19	234.11	+1.70%
Mastercard	US57636Q1040	8.49	566.47	+1.32%
Microsoft	US5949181045	7.84	533.50	+3.95%
SAP	DE0007164600	7.26	250.800	-0.87%
ADP	US0530151036	5.67	309.50	-0.46%
Amphenol	US0320951017	4.34	106.51	+0.97%
Gartner	US3666511072	3.92	338.65	-1.50%
Eaton	IE00B8KQN827	3.80	384.71	-1.38%
Zoetis Inc	US98978V1035	3.71	145.75	-2.06%
ASML Holding	NL0010273215	3.42	613.10	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.49B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.49B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.98B	5.97	11.96	6.96

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