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Ab - All Market Income Portfolio Ad Zar H Inc (0P00015KN4)

Luxembourg

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56.960 -0.100 -0.18%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 25.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388277

Asset Class: Equity

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0P00015KN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I All Market Income Portfolio AD ZAR H In (0P00015KN4) fund. Our AB FCP I All Market Income Portfolio AD ZAR H In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.510	7.570	0.060
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	15.236
Price to Book	2.287	2.117
Price to Sales	1.442	1.574
Price to Cash Flow	10.282	8.870
Dividend Yield	2.921	2.579
5 Years Earnings Growth	10.303	12.316

Sector Allocation

Name	Net %	Category Average
Technology	26.980	17.884
Financial Services	17.790	16.653
Healthcare	12.250	11.229
Communication Services	9.460	7.943
Consumer Cyclical	9.320	12.761
Industrials	8.610	12.473
Consumer Defensive	3.770	6.792
Utilities	3.600	3.865
Real Estate	3.360	2.748
Basic Materials	3.230	6.189
Energy	1.630	5.331

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: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.65	-	-
United States Treasury Bills	-	2.07	-	-
NVIDIA	US67066G1040	1.86	137.01	-2.09%
Microsoft	US5949181045	1.68	430.53	-1.73%
Apple	US0378331005	1.61	255.59	-1.32%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	1.29	64.000	+0.80%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.01	61.91	+0.44%
Amazon.com	US0231351067	0.86	223.75	-1.45%
Eli Lilly	US5324571083	0.63	783.17	-1.38%
Meta Platforms	US30303M1027	0.61	599.81	-0.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP IAmerGrowthPrtfloAD ZAR HInc		149.89B	28.59	9.85	19.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I All Ma.	56.960	-0.100	-0.18%