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

Luxembourg

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57.140 -0.050 -0.09%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.04B

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	11.940	11.990	0.050
Stocks	38.640	38.640	0.000
Bonds	48.490	48.560	0.070
Convertible	0.040	0.040	0.000
Preferred	0.390	0.390	0.000
Other	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.217	15.241
Price to Book	2.379	2.117
Price to Sales	1.500	1.575
Price to Cash Flow	11.446	8.711
Dividend Yield	2.754	2.579
5 Years Earnings Growth	9.623	12.279

Sector Allocation

Name	Net %	Category Average
Technology	27.790	17.909
Financial Services	18.380	16.665
Healthcare	11.260	11.209
Communication Services	9.450	7.955
Consumer Cyclical	9.430	12.764
Industrials	8.870	12.471
Consumer Defensive	3.550	6.783
Real Estate	3.450	2.747
Utilities	3.310	3.857
Basic Materials	3.050	6.172
Energy	1.450	5.327

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,588

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.28	-	-
United States Treasury Bills	-	3.65	-	-
United States Treasury Bills	-	3.06	-	-
NVIDIA	US67066G1040	1.83	118.91	-3.87%
Microsoft	US5949181045	1.67	414.73	-6.24%
Apple	US0378331005	1.59	238.31	-0.44%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.02	63.70	+0.74%
Amazon.com	US0231351067	0.92	233.62	-1.46%
Meta Platforms	US30303M1027	0.58	688.49	+1.77%
Alphabet C	US02079K1079	0.56	201.43	+2.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP IAmerGrowthPrtfloAD ZAR HInc		8.56B	28.59	9.85	19.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I All Ma.	57.140	-0.050	-0.09%