AB - Concentrated US Equity Portfolio I GBP H Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 69017-
Market Capitalisation% of Equity
Giant36.59
Large37.91
Medium25.50
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings31.511.63
Price/Book5.692.64
Price/Sales3.041.67
Price/Cash Flow12.061.29
Dividend-Yield Factor1.040.41
 
Long-Term Projected Earnings Growth10.531.13
Historical Earnings Growth15.321.95
Sales Growth7.531.92
Cash-Flow Growth10.732.33
Book-Value Growth7.611.39
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States100.002.30
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.430.18
Consumer CyclicalConsumer Cyclical16.162.07
Financial ServicesFinancial Services12.981.23
HealthcareHealthcare21.331.78
Communication ServicesCommunication Services9.011.24
IndustrialsIndustrials17.382.31
TechnologyTechnology18.711.45
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings19
Total Number of Bond Holdings0
Assets in Top 10 Holdings62.92
NameSectorCountry% of Assets
Microsoft Corp311United States9.65
Mastercard Inc A103United States8.63
IQVIA Holdings Inc206United States8.25
Abbott Laboratories206United States7.56
Zoetis Inc Class A206United States5.52
Amphenol Corp Class A311United States4.74
Stericycle Inc310United States4.66
Facebook Inc A308United States4.65
TJX Companies Inc102United States4.64
Verisk Analytics Inc310United States4.62
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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