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Ab - All Market Income Portfolio Ad Cad H Inc (0P000158BS)

Luxembourg

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8.520 +0.010 +0.12%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1127387626

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P000158BS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD CAD H Inc (0P000158BS) fund. Our AB - All Market Income Portfolio AD CAD H Inc 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	11.130	11.170	0.040
Shares	38.240	38.240	0.000
Bonds	49.780	49.840	0.060
Convertible	0.040	0.040	0.000
Preferred	0.370	0.370	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.561	15.314
Price to Book	2.219	2.133
Price to Sales	1.418	1.588
Price to Cash Flow	10.846	8.772
Dividend Yield	2.975	2.580
5 Years Earnings Growth	8.970	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.640	18.063
Financial Services	17.970	16.852
Communication Services	9.960	8.037
Healthcare	9.660	10.969
Consumer Cyclical	9.280	12.927
Industrials	8.570	12.080
Real Estate	4.450	2.751
Utilities	3.980	3.898
Basic Materials	3.060	5.963
Consumer Defensive	2.630	6.725
Energy	1.800	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,672

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.02	-	-
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	2.88	-	-
NVIDIA	US67066G1040	1.86	175.91	+1.39%
Microsoft	US5949181045	1.69	511.49	-0.43%
Apple	US0378331005	1.57	213.85	-0.01%
Amazon.com	US0231351067	1.08	232.90	+0.63%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.88	56.15	+1.26%
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.74	-	-

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