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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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106.920 -0.030 -0.03%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

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0P0000PNXN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Growth Portfolio I EUR H Acc (0P0000PNXN) fund. Our AB FCP I American Growth Portfolio I EUR H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.013	16.325
Price to Book	9.782	2.760
Price to Sales	5.874	2.125
Price to Cash Flow	21.889	10.576
Dividend Yield	0.557	2.795
5 Years Earnings Growth	11.754	12.198

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.310	20.429
Communication Services	18.300	9.350
Consumer Cyclical	18.050	12.460
Healthcare	11.500	12.771
Industrials	7.300	13.838
Financial Services	6.090	19.793
Consumer Defensive	5.250	8.115
Basic Materials	1.190	9.008

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.47	199.25	-0.72%
NVIDIA	US67066G1040	8.19	112.69	+1.92%
Microsoft	US5949181045	7.78	393.31	-0.90%
Meta Platforms	US30303M1027	7.60	625.66	-0.36%
Alphabet C	US02079K1079	5.80	175.75	+0.88%
Visa A	US92826C8394	4.81	345.32	+0.34%
Netflix	US64110L1061	4.28	891.11	-1.68%
Costco	US22160K1051	3.20	964.31	-6.07%
Broadcom	US11135F1012	2.81	194.96	+8.64%
Home Depot	US4370761029	2.76	376.80	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	7.94B	-1.15	7.74	11.38
AB FCP IAmericanGrwthPf C EUR H Acc	7.94B	-1.22	7.25	10.88
LU1998907270	7.65B	2.99	12.96	-
LU1037949275	7.65B	3.01	7.48	6.42
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	106.920	-0.030	-0.03%