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

Luxembourg

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79.050 +0.390 +0.50%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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	20.543
Price to Book	3.950	3.970
Price to Sales	3.185	2.745
Price to Cash Flow	15.534	14.167
Dividend Yield	1.483	1.561
5 Years Earnings Growth	11.346	10.859

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.220	28.858
Financial Services	18.290	15.053
Healthcare	12.000	12.660
Communication Services	10.880	8.755
Industrials	9.130	8.738
Consumer Defensive	8.100	5.780
Consumer Cyclical	5.880	10.545
Energy	4.270	3.605
Utilities	3.580	2.648
Basic Materials	0.650	2.731

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	209.28	+0.44%
NVIDIA	US67066G1040	6.52	111.01	+4.30%
Microsoft	US5949181045	6.22	391.85	+1.17%
Berkshire Hathaway B	US0846707026	4.70	530.96	-0.13%
Alphabet A	US02079K3059	4.19	161.96	+1.68%
Amazon.com	US0231351067	3.56	188.99	+1.31%
Meta Platforms	US30303M1027	2.75	547.27	+2.65%
JPMorgan	US46625H1005	1.98	243.55	-0.45%
Broadcom	US11135F1012	1.88	192.31	+2.21%
Wells Fargo&Co	US9497461015	1.84	69.73	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.61B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.61B	23.76	4.96	-
American Growth Portfolio AX USD Ac	7.61B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	7.61B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.61B	25.76	6.99	14.51

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Recent Quotes

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AB SICAV I - Sele.	79.050	+0.390	+0.50%
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