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Ab - All Market Income Portfolio Ad Aud H Inc (0P0001553K)

Luxembourg

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8.230 +0.020 +0.24%

03/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1127387899

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0001553K Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD AUD H Inc (0P0001553K) fund. Our AB - All Market Income Portfolio AD AUD 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	15.283
Price to Book	2.219	2.127
Price to Sales	1.418	1.586
Price to Cash Flow	10.846	8.759
Dividend Yield	2.975	2.581
5 Years Earnings Growth	8.970	12.244

Sector Allocation

Name	Net %	Category Average
Technology	28.640	17.591
Financial Services	17.970	16.836
Communication Services	9.960	7.905
Healthcare	9.660	11.081
Consumer Cyclical	9.280	12.848
Industrials	8.570	12.564
Real Estate	4.450	2.755
Utilities	3.980	3.880
Basic Materials	3.060	6.182
Consumer Defensive	2.630	6.682
Energy	1.800	5.515

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	159.34	+1.33%
Microsoft	US5949181045	1.69	498.84	+1.58%
Apple	US0378331005	1.57	213.55	+0.52%
Amazon.com	US0231351067	1.08	223.41	+1.59%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.88	54.90	-0.62%
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	12.74B	24.35	4.86	13.47
AB SICAV I GlblCoreEqPf A AUD H Acc	1.46B	11.68	1.51	5.89
AB SICAV I GlblCoreEqPf I AUD H Acc	1.46B	12.53	2.22	6.68

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