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Ab - Concentrated Global Equity Portfolio S Gbp Acc (0P00016Q5K)

Luxembourg

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45.780 +0.070 +0.15%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1174051927

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.99M

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0P00016Q5K Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - Concentrated Global Equity Portfolio S GBP Ac (0P00016Q5K) fund. Our AB - Concentrated Global Equity Portfolio S GBP Ac 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	28.589	23.149
Price to Book	7.490	4.556
Price to Sales	5.188	3.471
Price to Cash Flow	20.731	15.718
Dividend Yield	1.006	1.297
5 Years Earnings Growth	12.920	11.234

Sector Allocation

Equities

Name	Net %	Category Average
Technology	45.410	27.695
Consumer Cyclical	17.820	12.412
Financial Services	11.580	14.965
Healthcare	10.900	14.529
Industrials	8.630	12.409
Real Estate	2.360	1.711
Consumer Defensive	1.720	6.238
Communication Services	1.580	8.924

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.19	206.65	+0.80%
Mastercard	US57636Q1040	8.49	581.22	-0.75%
Microsoft	US5949181045	7.84	461.97	+0.35%
SAP	DE0007164600	7.26	264.300	-0.60%
ADP	US0530151036	5.67	325.80	+0.08%
Amphenol	US0320951017	4.34	90.36	+0.48%
Gartner	US3666511072	3.92	429.86	-1.50%
Eaton	IE00B8KQN827	3.80	318.86	-0.42%
Zoetis Inc	US98978V1035	3.71	169.42	+0.47%
ASML Holding	NL0010273215	3.42	646.20	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.8B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.99B	10.51	22.54	12.86
LU2485953298	846.45M	12.02	-	-
Global Value Portfolio S Accg	411.51M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	411.51M	-17.30	5.17	7.27

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