Frankfurt - Delayed Quote EUR

AB Select Absolute Alpha S1 EUR H (0P0000VPIJ.F)

25.80 +0.17 (+0.66%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 7 Holdings (23.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.33%
AAPL
Apple Inc. 4.11%
NVDA
NVIDIA Corporation 3.27%
GOOGL
Alphabet Inc. 2.75%
META
Meta Platforms, Inc. 2.57%
AMZN
Amazon.com, Inc. 2.56%
BRK-B
Berkshire Hathaway Inc. 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VPIJ.F
Technology   26.29%
Financial Services   17.07%
Healthcare   13.98%
Communication Services   12.62%
Industrials   9.24%
Consumer Cyclical   6.41%
Energy   5.81%
Consumer Defensive   5.30%
Utilities   2.16%
Basic Materials   1.11%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 18.97%
Stocks 80.68%
Bonds 0.00%
Others 0.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.97%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VPIJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 298,661.81 --
3 Year Earnings Growth 20.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return 6.59%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 26, 2024

Fund Summary

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