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 Dow Up0.80% Nasdaq Up0.97%

AllianceBern International B (AIZBX)

15.11 Up 0.10(0.67%) May 17


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.29
Bonds:0.00
Other:0.71
Top 10 Holdings (19.44% of Total Assets) 
CompanySymbol% AssetsYTD Return %
BRIT AMER TOBACCOBATS.L2.614.01
HSBC Holdings PLCHBCYF.L2.45-2.93
INTERTEK GROUPITRK.L2.11-1.40
CAPITACPI.L2.076.63
BP PLCBPAQF.L2.02-3.92
UBS AG Common StockUBS1.99N/A
Hang Lung Properties Ltd.00101.HK1.66N/A
Prudential PLCPUKPF.L1.54N/A
Royal Dutch Shell PLC Class ARYDAF.L1.50N/A
ASTRAZENECAAZN.L1.49N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAIZBXCategory Avg
Price/Earnings12.8013.14
Price/Book1.531.57
Price/Sales0.850.97
Price/Cashflow5.545.17
Median Market Cap25.77K32.96K
3 Year Earnings Growth13.04%14.58%
Sector Weightings (%)  
Sector AIZBXCategory Avg
Basic Materials
 
5.628.76
Consumer Cyclical
 
14.1511.57
Financial Services
 
22.1820.42
Realestate
 
4.092.47
Consumer Defensive
 
14.6611.97
Healthcare
 
6.319.64
Utilities
 
1.242.52
Communication Services
 
3.064.90
Energy
 
8.047.92
Industrials
 
16.1413.23
Technology
 
4.506.59
Bond Ratings (%)  
SectorAIZBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.00
AAN/A39.00
AN/A0.00
BBBN/A45.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAIZBXCategory Avg
MaturityN/A6.45
DurationN/A2.06
Credit QualityN/AB