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

Luxembourg

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90.010 +0.750 +0.84%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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	20.825
Price to Book	3.950	3.980
Price to Sales	3.185	2.777
Price to Cash Flow	15.534	13.832
Dividend Yield	1.483	1.565
5 Years Earnings Growth	11.346	10.230

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.220	29.543
Financial Services	18.290	14.890
Healthcare	12.000	11.918
Communication Services	10.880	9.109
Industrials	9.130	9.063
Consumer Defensive	8.100	5.666
Consumer Cyclical	5.880	10.517
Energy	4.270	3.386
Utilities	3.580	2.606
Basic Materials	0.650	2.699

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	213.55	+0.52%
NVIDIA	US67066G1040	6.52	159.34	+1.33%
Microsoft	US5949181045	6.22	498.84	+1.58%
Berkshire Hathaway B	US0846707026	4.70	485.00	+0.94%
Alphabet A	US02079K3059	4.19	179.53	+0.50%
Amazon.com	US0231351067	3.56	223.41	+1.59%
Meta Platforms	US30303M1027	2.75	719.01	+0.76%
JPMorgan	US46625H1005	1.98	296.00	+1.37%
Broadcom	US11135F1012	1.88	275.18	+1.96%
Wells Fargo&Co	US9497461015	1.84	83.60	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.69B	23.76	4.96	-
American Growth Portfolio B Acu	8.53B	3.71	9.34	13.78
American Growth Portfolio I Acc	8.3B	1.11	16.62	14.64
American Growth Portfolio S1 Acc	8.3B	1.21	16.89	14.95
American Growth Portfolio A Acu	8.3B	0.77	15.69	13.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Sele.	90.010	+0.750	+0.84%
Gs Fin Corp Mc Dc.	96.99	0.00	0.00%
Fidelity 500 Inde.	95.271	0.000	0.00%
Intesa Obbligazio.	9.574	-0.041	-0.43%
Invesco Funds - I.	7.820	-0.010	-0.13%