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Ab - All Market Income Portfolio A Sgd H Acc (0P000158BU)

Luxembourg

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AB - All Market Income Portfolio A SGD H Acc historical data, for real-time data please try another search

16.560 -0.010 -0.06%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1127386909

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P000158BU Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio A SGD H Acc (0P000158BU) fund. Our AB - All Market Income Portfolio A SGD H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.630	5.910	0.280
Shares	39.160	39.160	0.000
Bonds	53.970	54.060	0.090
Convertible	0.050	0.050	0.000
Preferred	0.620	0.620	0.000
Other	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	15.268
Price to Book	2.286	2.126
Price to Sales	1.043	1.585
Price to Cash Flow	9.337	8.751
Dividend Yield	3.389	2.582
5 Years Earnings Growth	13.558	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.730	17.623
Financial Services	17.280	16.807
Healthcare	11.830	11.077
Industrials	9.800	12.520
Consumer Cyclical	8.390	12.855
Communication Services	6.180	7.929
Energy	5.960	5.511
Consumer Defensive	5.330	6.681
Utilities	3.660	3.890
Basic Materials	3.280	6.180
Real Estate	2.560	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.54	-	-
Microsoft	US5949181045	1.98	470.38	+0.58%
Apple	US0378331005	1.66	203.92	+1.64%
United States Treasury Notes	-	1.24	-	-
United States Treasury Notes	-	0.96	-	-
United States Treasury Notes	-	0.95	-	-
NVIDIA	US67066G1040	0.84	141.72	+1.24%
Amazon.com	US0231351067	0.75	213.57	+2.72%
United States Treasury Notes	-	0.73	-	-
United States Treasury Notes	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.99B	-26.90	9.81	9.78
LU1127388194	2.33B	1.53	1.41	2.32
LU0289740192	1.54B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	855.41M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	855.41M	11.15	2.13	6.26

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