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

Luxembourg

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8.230 -0.020 -0.24%

24/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127387899

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	11.130	11.170	0.040
Stocks	38.240	38.240	0.000
Bonds	49.780	49.840	0.060
Convertible	0.040	0.040	0.000
Preferred	0.370	0.370	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.561	15.251
Price to Book	2.219	2.118
Price to Sales	1.418	1.577
Price to Cash Flow	10.846	8.734
Dividend Yield	2.975	2.578
5 Years Earnings Growth	8.970	12.264

Sector Allocation

Name	Net %	Category Average
Technology	28.640	17.902
Financial Services	17.970	16.693
Communication Services	9.960	7.957
Healthcare	9.660	11.246
Consumer Cyclical	9.280	12.770
Industrials	8.570	12.477
Real Estate	4.450	2.751
Utilities	3.980	3.851
Basic Materials	3.060	6.092
Consumer Defensive	2.630	6.771
Energy	1.800	5.319

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,672

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.02	-	-
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	2.88	-	-
NVIDIA	US67066G1040	1.86	126.63	-2.80%
Microsoft	US5949181045	1.69	397.90	-1.51%
Apple	US0378331005	1.57	247.04	-0.02%
Amazon.com	US0231351067	1.08	212.80	+0.04%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.88	59.15	-2.04%
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.74	-	-

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	8.34B	24.35	4.86	13.47
AB SICAV I GlblCoreEqPf A AUD H Acc	907.27M	11.68	1.51	5.89
AB SICAV I GlblCoreEqPf I AUD H Acc	907.27M	12.53	2.22	6.68

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	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.230	-0.020	-0.24%