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Ab - Select Us Equity Portfolio Fx Usd Acc (0P0000VE75)

Luxembourg

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92.920 -0.500 -0.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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0P0000VE75 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Select US Equity Portfolio F USD Acc (0P0000VE75) fund. Our AB SICAV I - Select US Equity Portfolio F USD 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.396	21.787
Price to Book	3.950	4.146
Price to Sales	3.185	2.897
Price to Cash Flow	15.534	14.431
Dividend Yield	1.483	1.510
5 Years Earnings Growth	11.346	10.265

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.220	30.856
Financial Services	18.290	14.873
Healthcare	12.000	11.259
Communication Services	10.880	9.182
Industrials	9.130	8.971
Consumer Defensive	8.100	5.260
Consumer Cyclical	5.880	10.555
Energy	4.270	3.286
Utilities	3.580	2.576
Basic Materials	0.650	2.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.52	232.14	-0.18%
NVIDIA	US67066G1040	6.52	174.18	-3.32%
Microsoft	US5949181045	6.22	506.69	-0.58%
Berkshire Hathaway B	US0846707026	4.70	502.98	+0.62%
Alphabet A	US02079K3059	4.19	212.91	+0.60%
Amazon.com	US0231351067	3.56	229.00	-1.12%
Meta Platforms	US30303M1027	2.75	738.70	-1.65%
JPMorgan	US46625H1005	1.98	301.42	+0.12%
Broadcom	US11135F1012	1.88	297.39	-3.65%
Wells Fargo&Co	US9497461015	1.84	82.18	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio A Acu	8.47B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Sele.	92.920	-0.500	-0.54%
GBLK	0.00	0.00	0.00%
Nomura World REIT.	37,329.000	+236.000	+0.64%
BNP Paribas Funds.	95.120	-0.170	-0.18%
Argentina 20Y	5.45	0.00	0.00%
AB Concentrated G.	56.710	-0.200	-0.35%
Fidelity Advisor .	11.03	-0.03	-0.27%
CAPITÂNIA FLEX CR.	1.571	-0.000	-0.03%