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

Luxembourg

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52.880 -1.370 -2.53%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388277

Asset Class: Equity

General
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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	11.130	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	15.285
Price to Book	2.219	2.119
Price to Sales	1.418	1.578
Price to Cash Flow	10.846	8.735
Dividend Yield	2.975	2.577
5 Years Earnings Growth	8.970	12.254

Sector Allocation

Name	Net %	Category Average
Technology	28.640	17.059
Financial Services	17.970	16.697
Communication Services	9.960	7.825
Healthcare	9.660	11.154
Consumer Cyclical	9.280	12.733
Industrials	8.570	12.685
Real Estate	4.450	2.754
Utilities	3.980	3.936
Basic Materials	3.060	6.350
Consumer Defensive	2.630	6.658
Energy	1.800	6.034

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: 1

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	94.31	-7.36%
Microsoft	US5949181045	1.69	359.84	-3.56%
Apple	US0378331005	1.57	188.38	-7.29%
Amazon.com	US0231351067	1.08	171.00	-4.15%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	0.88	47.95	-4.44%
United States Treasury Notes	-	0.76	-	-
United States Treasury Notes	-	0.74	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB FCP IAmerGrowthPrtfloAD ZAR HInc		7.36B	28.59	9.85	19.05

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