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Ab - All Market Income Portfolio I Sgd H Acc (0P000158BP)

Luxembourg

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

17.760 -0.010 -0.06%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1127391651

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P000158BP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio I SGD H Acc (0P000158BP) fund. Our AB - All Market Income Portfolio I 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	1.584
Price to Cash Flow	9.337	8.754
Dividend Yield	3.389	2.582
5 Years Earnings Growth	13.558	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.730	17.592
Financial Services	17.280	16.809
Healthcare	11.830	11.082
Industrials	9.800	12.554
Consumer Cyclical	8.390	12.835
Communication Services	6.180	7.916
Energy	5.960	5.517
Consumer Defensive	5.330	6.687
Utilities	3.660	3.882
Basic Materials	3.280	6.189
Real Estate	2.560	2.746

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	463.87	+0.19%
Apple	US0378331005	1.66	202.82	-0.22%
United States Treasury Notes	-	1.24	-	-
United States Treasury Notes	-	0.96	-	-
United States Treasury Notes	-	0.95	-	-
NVIDIA	US67066G1040	0.84	141.92	+0.50%
Amazon.com	US0231351067	0.75	207.23	+0.74%
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	2.37B	1.53	1.41	2.32
LU0289740192	1.53B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	849.5M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	849.5M	11.15	2.13	6.26

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