Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Ab - All Market Income Portfolio Ad Sgd H Inc (0P000158BO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.550 +0.050    +0.59%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1127388194 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
AB - All Market Income Portfolio AD SGD H Inc 8.550 +0.050 +0.59%

0P000158BO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD SGD H Inc (0P000158BO) fund. Our AB - All Market Income Portfolio AD SGD 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.510 7.570 0.060
Stocks 40.540 40.540 0.000
Bonds 50.940 51.000 0.060
Convertible 0.070 0.070 0.000
Preferred 0.420 0.420 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.564 15.235
Price to Book 2.287 2.116
Price to Sales 1.442 1.573
Price to Cash Flow 10.282 8.866
Dividend Yield 2.921 2.579
5 Years Earnings Growth 10.303 12.325

Sector Allocation

Name  Net % Category Average
Technology 26.980 17.877
Financial Services 17.790 16.653
Healthcare 12.250 11.242
Communication Services 9.460 7.946
Consumer Cyclical 9.320 12.758
Industrials 8.610 12.471
Consumer Defensive 3.770 6.795
Utilities 3.600 3.863
Real Estate 3.360 2.743
Basic Materials 3.230 6.189
Energy 1.630 5.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,567

Number of short holdings: 0

Name ISIN Weight % Last Change %
United States Treasury Bills - 4.65 - -
United States Treasury Bills - 2.07 - -
  NVIDIA US67066G1040 1.86 139.45 +3.53%
  Microsoft US5949181045 1.68 435.82 -0.18%
  Apple US0378331005 1.61 254.06 -0.17%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 1.29 63.490 -0.61%
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 1.01 61.68 -1.04%
  Amazon.com US0231351067 0.86 226.07 +0.51%
  Eli Lilly US5324571083 0.63 791.99 +3.16%
  Meta Platforms US30303M1027 0.61 599.88 +2.50%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0289739343 2.3B -26.90 9.81 9.78
  LU0289740192 1.57B -17.85 24.45 16.23
  AB I GlblCoreEqPrtflio I SGD H Acc 904.16M 12.05 2.97 7.13
  AB I GlblCoreEqPrtflio A SGD H Acc 904.16M 11.15 2.13 6.26
  LU0289931619 824.01M -10.91 22.26 15.13
Comment Guidelines

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.

0P000158BO Comments

Write your thoughts about Ab - All Market Income Portfolio Ad Sgd H Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email