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Ab - All Market Income Portfolio Ad Cad H Inc (0P000158BS)

Luxembourg

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8.520 -0.010 -0.12%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

ISIN: LU1127387626

Asset Class: Equity

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0P000158BS Holdings

Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD CAD H Inc (0P000158BS) fund. Our AB - All Market Income Portfolio AD CAD H Inc 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	6.210	6.280	0.070
Shares	40.160	40.160	0.000
Bonds	52.490	52.550	0.060
Convertible	0.050	0.050	0.000
Preferred	0.550	0.550	0.000
Other	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	15.084
Price to Book	2.478	2.094
Price to Sales	1.208	1.552
Price to Cash Flow	9.326	8.718
Dividend Yield	3.281	2.597
5 Years Earnings Growth	10.631	12.431

Sector Allocation

Name	Net %	Category Average
Technology	24.720	17.340
Financial Services	16.720	16.684
Healthcare	13.080	12.301
Industrials	9.510	12.010
Consumer Cyclical	8.350	12.771
Communication Services	6.640	7.861
Consumer Defensive	6.100	6.821
Energy	4.090	5.535
Utilities	3.690	3.909
Basic Materials	3.680	5.745
Real Estate	3.420	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,475

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.26	-	-
Microsoft	US5949181045	1.92	426.89	+0.40%
Apple	US0378331005	1.53	228.22	+1.38%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	1.21	9.12	+0.44%
United States Treasury Notes	-	1.20	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	1.20	10.872	-0.91%
NVIDIA	US67066G1040	1.02	146.80	+0.36%
United States Treasury Notes	-	0.90	-	-
Amazon.com	US0231351067	0.76	211.48	-1.22%
United States Treasury Notes	-	0.75	-	-

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	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.520	-0.010	-0.12%