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Ab - All Market Income Portfolio Ad Sgd H Inc (0P000158BO)

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8.550 +0.050    +0.59%
20/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1127388194 
Asset Class:  Equity
AB - All Market Income Portfolio AD SGD H Inc 8.550 +0.050 +0.59%

0P000158BO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB - All Market Income Portfolio AD SGD H Inc (0P000158BO) fund. Our AB - All Market Income Portfolio AD SGD 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 1.86 139.45 +3.52%
  Microsoft US5949181045 1.68 435.78 -0.19%
  Apple US0378331005 1.61 254.10 -0.15%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 1.29 63.490 -0.61%
  SPDR Russell 2000 U.S. Small Cap UCITS IE00BJ38QD84 1.01 61.68 -1.04%
  Amazon.com US0231351067 0.86 226.05 +0.50%
  Eli Lilly US5324571083 0.63 791.29 +3.06%
  Meta Platforms US30303M1027 0.61 599.92 +2.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0289739343 2.3B -26.90 9.81 9.78
  LU0289740192 1.57B -17.85 24.45 16.23
  AB I GlblCoreEqPrtflio I SGD H Acc 904.16M 12.05 2.97 7.13
  AB I GlblCoreEqPrtflio A SGD H Acc 904.16M 11.15 2.13 6.26
  LU0289931619 824.01M -10.91 22.26 15.13
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