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Ab - Concentrated Global Equity Portfolio I Chf H Acc (0P00011VK2)

Luxembourg

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31.430 +0.020 +0.06%

18/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1011998439

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.98M

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0P00011VK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Concentrated Global Equity Portfolio I CHF H (0P00011VK2) fund. Our AB - Concentrated Global Equity Portfolio I CHF 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	27.392	16.197
Price to Book	7.397	2.698
Price to Sales	4.862	2.104
Price to Cash Flow	21.026	10.284
Dividend Yield	1.066	2.811
5 Years Earnings Growth	13.385	12.055

Sector Allocation

Equities

Name	Net %	Category Average
Technology	44.900	19.985
Consumer Cyclical	16.200	12.324
Healthcare	12.550	12.335
Financial Services	11.560	20.340
Industrials	7.350	14.182
Consumer Defensive	3.130	8.235
Real Estate	2.770	4.556
Communication Services	1.540	9.350

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 %
Microsoft	US5949181045	8.63	510.05	-0.32%
Mastercard	US57636Q1040	8.10	552.66	-0.53%
Amazon.com	US0231351067	7.84	226.13	+1.01%
SAP	DE0007164600	6.93	263.400	-0.25%
Eaton	IE00B8KQN827	5.27	378.62	-0.55%
ADP	US0530151036	5.07	301.79	-0.11%
Zoetis Inc	US98978V1035	4.09	148.60	-0.95%
Charles Schwab	US8085131055	3.46	95.80	+2.90%
ASML Holding	NL0010273215	3.30	629.30	-0.66%
Amphenol	US0320951017	3.17	103.34	+1.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB I GlblCoreEqPf I CHF H Acc		844.18M	9.77	0.46	5.20

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