Breaking News

Ab - All Market Income Portfolio Ad Aud H Inc (0P0001553K)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

7.850 -0.120 -1.51%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1127387899

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0001553K Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD AUD H Inc (0P0001553K) fund. Our AB - All Market Income Portfolio AD AUD H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.130	11.170	0.040
Stocks	38.240	38.240	0.000
Bonds	49.780	49.840	0.060
Convertible	0.040	0.040	0.000
Preferred	0.370	0.370	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.561	15.285
Price to Book	2.219	2.119
Price to Sales	1.418	1.578
Price to Cash Flow	10.846	8.735
Dividend Yield	2.975	2.577
5 Years Earnings Growth	8.970	12.254

Sector Allocation

Name	Net %	Category Average
Technology	28.640	17.059
Financial Services	17.970	16.697
Communication Services	9.960	7.825
Healthcare	9.660	11.154
Consumer Cyclical	9.280	12.733
Industrials	8.570	12.685
Real Estate	4.450	2.754
Utilities	3.980	3.936
Basic Materials	3.060	6.350
Consumer Defensive	2.630	6.658
Energy	1.800	6.034

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,672

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.02	-	-
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	2.88	-	-
NVIDIA	US67066G1040	1.86	94.31	-7.36%
Microsoft	US5949181045	1.69	359.84	-3.56%
Apple	US0378331005	1.57	188.38	-7.29%
Amazon.com	US0231351067	1.08	171.00	-4.15%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.88	47.95	-4.44%
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerGrwth Pf AD AUD H Inc	7.36B	24.35	4.86	13.47
AB SICAV I GlblCoreEqPf A AUD H Acc	817.77M	11.68	1.51	5.89
AB SICAV I GlblCoreEqPf I AUD H Acc	790.31M	12.53	2.22	6.68

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001553K Comments

Write your thoughts about Ab - All Market Income Portfolio Ad Aud H Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,084.19	-61.54	-1.00%
Nikkei 225	33,780.58	-955.35	-2.75%
Shanghai	3,342.01	-8.12	-0.24%
US 500	5,062.7	-333.9	-6.19%
US Tech 100	17,353.5	-1168.0	-6.31%
DAX	20,641.72	-1075.67	-4.95%
Dollar Index	102.770	+0.970	+0.95%

Crude Oil WTI	61.99	-4.96	-7.41%
Brent Oil	65.58	-4.56	-6.50%
Natural Gas	3.837	-0.301	-7.27%
Gold	3,035.40	-86.30	-2.76%
Silver	29.230	-2.740	-8.57%
US Soybeans	977.00	-34.50	-3.41%
Copper	4.4020	-0.4265	-8.83%

Philippines 2Y	5.710	0.000	0.00%
Philippines 10Y	6.120	0.000	0.00%
Philippines 20Y	6.400	0.000	0.00%
U.S. 2Y	3.641	-0.051	-1.38%
U.S. 10Y	3.999	-0.037	-0.92%
U.S. 30Y	4.416	-0.060	-1.34%
Germany 10Y	2.5695	-0.0710	-2.69%

Alphabet C	147.74	-4.89	-3.20%
Golden Haven	2,350.00	+10.00	+0.43%
Anheuser Busch ADR	60.92	-1.98	-3.15%
Booking	4,284.02	-166.51	-3.74%
Apple	188.38	-14.81	-7.29%
Alibaba ADR	116.54	-12.79	-9.89%
Tesla	239.43	-27.85	-10.42%

Recent Quotes

Name	Price	Chg.	Chg. %
AB - All Market I.	7.850	-0.120	-1.51%
Tadawul Consumer .	5,235.27	+68.30	+1.32%
Scotia Plus SA de.	2.686	+0.026	+0.99%
Bakersteel Global.	470.070	-5.950	-1.25%
ALL-IN-ONE	16.550	-0.060	-0.36%
JPMorgan Funds - .	171.280	-7.640	-4.27%
AcomeA PMITALIA E.	5.967	-0.163	-2.66%
LBBW RentaMax R	64.110	+0.030	+0.05%