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AB Concentrated International Growth C (CICGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CICGX
Basic materials3.31%
Consumer cyclical14.46%
Financial services4.39%
Property4.40%
Consumer defensive18.47%
Healthcare16.38%
Utilities0.00%
Communication services1.11%
Energy0.00%
Industrials9.18%
Technology28.30%
Equity holdings
AverageCICGXCategory average
Price/Earnings0.0328.9
Price/book0.253.83
Price/sales0.322.98
Price/Cash flow0.0518.83
Median market cap68,585.1261,582.79
3-year earnings growth23.867.72
Bond holdings
AverageCICGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CICGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.10% |
| ASML Holding NV | ASML.AS | 6.43% |
| SAP SE | SAP.DE | 6.05% |
| Compass Group PLC | CPG.L | 4.81% |
| Pan Pacific International Holdings Corp | 7532.T | 4.35% |
| Cellnex Telecom SA | CLNX.MC | 4.31% |
| Keyence Corp | 6861.T | 3.97% |
| Terumo Corp | 4543.T | 3.60% |
| Lonza Group Ltd | LONN.SW | 3.59% |
| Fast Retailing Co Ltd | 9983.T | 3.30% |
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