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

Luxembourg

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8.280 0.000 0%

05/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127387899

Asset Class: Equity

General
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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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	15.126
Price to Book	2.478	2.076
Price to Sales	1.208	1.536
Price to Cash Flow	9.326	8.418
Dividend Yield	3.281	2.626
5 Years Earnings Growth	10.631	12.328

Sector Allocation

Name	Net %	Category Average
Technology	24.720	17.128
Financial Services	16.720	16.601
Healthcare	13.080	11.554
Industrials	9.510	12.396
Consumer Cyclical	8.350	12.996
Communication Services	6.640	7.803
Consumer Defensive	6.100	6.866
Energy	4.090	5.522
Utilities	3.690	3.899
Basic Materials	3.680	6.193
Real Estate	3.420	2.768

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	402.51	-1.44%
Apple	US0378331005	1.53	220.81	-0.71%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	1.21	9.26	+0.22%
United States Treasury Notes	-	1.20	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	1.20	10.898	-0.09%
NVIDIA	US67066G1040	1.02	101.95	-4.91%
United States Treasury Notes	-	0.90	-	-
Amazon.com	US0231351067	0.76	171.91	-3.36%
United States Treasury Notes	-	0.75	-	-

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	7.96B	3.69	6.61	-
AB SICAV I GlblCoreEqPf A AUD H Acc	1.2B	-0.38	1.25	-
AB SICAV I GlblCoreEqPf I AUD H Acc	1.2B	-0.31	1.97	-
LU1037948202	540.37M	-2.97	7.46	-
EM Growth Portfolio S AUD Acc	891.34M	5.51	8.65	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.280	0.000	0%