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W.p. Stewart Holdings Fund Usd (0P00000ED3)

Luxembourg

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918.480 +1.140 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237485098

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.9M

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0P00000ED3 Holdings

Comprehensive information about top holdings and Key Holding Information for the W.P. Stewart Holdings (0P00000ED3) fund. Our W.P. Stewart Holdings 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.946	31.044
Price to Book	6.250	6.921
Price to Sales	5.615	5.303
Price to Cash Flow	19.467	19.653
Dividend Yield	0.762	0.696
5 Years Earnings Growth	10.714	12.070

Sector Allocation

Equities

Name	Net %	Category Average
Technology	42.200	37.708
Financial Services	21.450	10.990
Consumer Cyclical	12.030	14.203
Healthcare	11.630	11.831
Industrials	6.130	7.674
Basic Materials	3.960	1.951
Real Estate	2.600	2.214

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.58	506.69	-0.58%
Mastercard	US57636Q1040	10.23	595.29	+0.81%
Amazon.com	US0231351067	9.16	229.00	-1.12%
Charles Schwab	US8085131055	7.05	95.84	-1.29%
Amphenol	US0320951017	6.89	108.86	-2.75%
Eaton	IE00B8KQN827	6.13	349.14	-1.74%
Roper Technologies	US7766961061	5.32	526.31	-0.05%
ADP	US0530151036	5.30	304.05	-0.02%
Cadence Design	US1273871087	4.78	350.43	-1.09%
Zoetis Inc	US98978V1035	4.75	156.40	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.51B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.51B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.51B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.51B	23.76	4.96	-
American Growth Portfolio C Acu	8.51B	8.19	16.52	13.71

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