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Ab - Concentrated Global Equity Portfolio I Usd Acc (0P00011PT9)

Luxembourg

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38.030 +0.050 +0.13%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1011997464

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.57M

General
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- Technical Analysis
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0P00011PT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated Global Equity Portfolio (0P00011PT9) fund. Our AB SICAV I - Concentrated Global Equity Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.793	24.086
Price to Book	6.142	4.527
Price to Sales	3.537	3.307
Price to Cash Flow	19.167	15.927
Dividend Yield	1.224	1.224
5 Years Earnings Growth	11.405	12.407

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.820	26.755
Consumer Cyclical	17.170	12.487
Healthcare	17.110	16.367
Financial Services	14.750	13.512
Industrials	13.100	11.825
Consumer Defensive	6.650	7.992
Real Estate	2.750	1.920
Basic Materials	2.520	4.323
Communication Services	1.120	7.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.17	420.21	-0.19%
Mastercard	US57636Q1040	7.03	460.41	+0.34%
Amazon.com	US0231351067	6.64	184.70	+0.58%
ADP	US0530151036	4.70	252.33	+0.91%
Novo Nordisk B	DK0062498333	4.35	903.3	-1.05%
Eaton	IE00B8KQN827	4.21	330.24	+0.02%
Charles Schwab	US8085131055	4.03	78.83	+1.01%
Constellation Brands A	US21036P1084	3.82	255.39	0.00%
ASML Holding	NL0010273215	3.66	853.00	-0.71%
Abbott Labs	US0028241000	3.30	104.11	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio SK USD Ac	8.56B	9.08	23.42	17.52
American Growth Portfolio BD USD In	7.53B	8.20	20.99	-
Japan Strategic Value Portfolio S1	8.14B	17.43	2.82	8.48
American Growth Portfolio AX USD Ac	7.51B	3.69	9.01	14.72
AB FCP I AmericanGrwthPf N USD Acc	7.51B	3.59	7.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Conc.	38.030	+0.050	+0.13%
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EMH Prescient Inc.	1.185	+0.001	+0.13%
083350	5,020	0	0.00%