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Ab - Concentrated Global Equity Portfolio I Gbp H Acc (0P00011VJY)

Luxembourg

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36.010 -0.770 -2.09%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1011998512

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.16M

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0P00011VJY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Concentrated Global Equity Portfolio I GBP H (0P00011VJY) fund. Our AB - Concentrated Global Equity Portfolio I GBP 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	28.887	16.375
Price to Book	7.545	2.733
Price to Sales	5.022	2.134
Price to Cash Flow	21.285	10.374
Dividend Yield	1.021	2.805
5 Years Earnings Growth	13.372	12.063

Sector Allocation

Equities

Name	Net %	Category Average
Technology	46.260	20.242
Consumer Cyclical	16.780	12.278
Healthcare	11.620	12.327
Financial Services	11.540	20.255
Industrials	7.260	14.139
Real Estate	2.570	4.496
Consumer Defensive	2.500	8.143
Communication Services	1.460	9.346

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.34	214.75	-8.27%
Mastercard	US57636Q1040	8.23	559.89	-1.16%
Microsoft	US5949181045	7.55	524.11	-1.76%
SAP	DE0007164600	6.73	244.650	-2.45%
ADP	US0530151036	5.69	300.44	-2.93%
Amphenol	US0320951017	4.35	104.31	-2.07%
Eaton	IE00B8KQN827	4.12	381.29	-0.89%
Gartner	US3666511072	4.01	328.54	-2.99%
Zoetis Inc	US98978V1035	3.82	147.38	+1.09%
Charles Schwab	US8085131055	3.31	95.53	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.82B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.93B	10.51	22.54	12.86
Global Value Portfolio S Accg	418.4M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	418.4M	-17.30	5.17	7.27
LU2485953298	818.63M	2.17	10.06	-

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