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Ab - Concentrated Us Equity Portfolio S1 Usd Acc (0P00011PTJ)

Luxembourg

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50.300 -0.030 -0.06%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1012000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.3M

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0P00011PTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Concentrated US Equity Portfolio S1 U (0P00011PTJ) fund. Our AB SICAV I - Concentrated US Equity Portfolio S1 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.056	30.078
Price to Book	6.976	7.163
Price to Sales	4.816	5.184
Price to Cash Flow	20.145	20.613
Dividend Yield	0.853	0.658
5 Years Earnings Growth	13.061	14.825

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.180	37.369
Healthcare	17.580	12.721
Financial Services	14.860	10.598
Consumer Cyclical	12.130	15.118
Industrials	4.820	7.391
Consumer Defensive	4.620	3.936
Real Estate	4.160	2.147
Basic Materials	3.640	1.865

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	9.39	537.12	-1.76%
Amazon.com	US0231351067	9.26	194.54	-2.36%
Microsoft	US5949181045	9.26	380.16	-3.34%
Cooper	US2166485019	6.20	79.89	-6.01%
Charles Schwab	US8085131055	5.47	71.24	-4.54%
ADP	US0530151036	5.08	302.99	-1.13%
Eaton	IE00B8KQN827	4.82	277.61	-2.59%
Roper Technologies	US7766961061	4.75	576.45	-2.03%
Zoetis Inc	US98978V1035	4.73	171.80	+0.84%
Constellation Brands A	US21036P1084	4.62	189.47	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	7.94B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	7.94B	23.76	4.96	-
American Growth Portfolio BX USD Ac	7.94B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.94B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.94B	27.71	8.81	16.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Conc.	50.300	-0.030	-0.06%