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Ab - Concentrated Global Equity Portfolio S1 Eur H Acc (0P00011VK1)

Luxembourg

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AB - Concentrated Global Equity Portfolio S1 EUR H historical data, for real-time data please try another search

32.620 +0.030 +0.09%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011998785

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.4M

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0P00011VK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Concentrated Global Equity Portfolio S1 EUR H (0P00011VK1) fund. Our AB - Concentrated Global Equity Portfolio S1 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	29.751	16.924
Price to Book	7.114	2.774
Price to Sales	4.637	2.172
Price to Cash Flow	21.037	10.634
Dividend Yield	1.088	2.765
5 Years Earnings Growth	14.236	11.997

Sector Allocation

Equities

Name	Net %	Category Average
Technology	44.380	20.629
Consumer Cyclical	15.860	12.082
Healthcare	12.910	12.025
Financial Services	10.890	20.303
Industrials	6.790	14.181
Consumer Defensive	4.890	7.912
Real Estate	2.860	4.472
Communication Services	1.420	9.280

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 %
Microsoft	US5949181045	8.19	505.29	-0.28%
Mastercard	US57636Q1040	7.74	591.58	-0.62%
Amazon.com	US0231351067	7.42	225.34	-1.60%
SAP	DE0007164600	6.44	227.250	-2.84%
Eaton	IE00B8KQN827	4.82	343.75	-1.54%
ADP	US0530151036	4.78	299.77	-1.41%
ASML Holding	NL0010273215	4.37	617.20	-2.97%
Zoetis Inc	US98978V1035	3.65	152.88	-2.25%
IQVIA Holdings	US46266C1053	3.40	183.73	-3.71%
Charles Schwab	US8085131055	3.15	96.08	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.93B	-2.20	9.38	-

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