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

Luxembourg

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8.250 +0.040 +0.49%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.56B

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	7.510	7.570	0.060
Stocks	40.540	40.540	0.000
Bonds	50.940	51.000	0.060
Convertible	0.070	0.070	0.000
Preferred	0.420	0.420	0.000
Other	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	15.235
Price to Book	2.287	2.116
Price to Sales	1.442	1.573
Price to Cash Flow	10.282	8.866
Dividend Yield	2.921	2.579
5 Years Earnings Growth	10.303	12.325

Sector Allocation

Name	Net %	Category Average
Technology	26.980	17.877
Financial Services	17.790	16.653
Healthcare	12.250	11.242
Communication Services	9.460	7.946
Consumer Cyclical	9.320	12.758
Industrials	8.610	12.471
Consumer Defensive	3.770	6.795
Utilities	3.600	3.863
Real Estate	3.360	2.743
Basic Materials	3.230	6.189
Energy	1.630	5.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,567

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	4.65	-	-
United States Treasury Bills	-	2.07	-	-
NVIDIA	US67066G1040	1.86	140.22	+0.39%
Microsoft	US5949181045	1.68	439.33	+0.94%
Apple	US0378331005	1.61	258.20	+1.15%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	1.29	63.490	-0.61%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.01	61.64	-1.11%
Amazon.com	US0231351067	0.86	229.05	+1.77%
Eli Lilly	US5324571083	0.63	795.67	-0.08%
Meta Platforms	US30303M1027	0.61	607.75	+1.32%

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	8.18B	24.35	4.86	13.47
AB SICAV I GlblCoreEqPf A AUD H Acc	910.42M	11.68	1.51	5.89
AB SICAV I GlblCoreEqPf I AUD H Acc	910.42M	12.53	2.22	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.250	+0.040	+0.49%