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 (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CICGX
Basic materials3.38%
Consumer cyclical14.06%
Financial services4.56%
Property4.39%
Consumer defensive17.98%
Healthcare16.88%
Utilities0.00%
Communication services1.32%
Energy0.00%
Industrials9.78%
Technology27.64%
Equity holdings
AverageCICGXCategory average
Price/Earnings0.0328.9
Price/book0.263.83
Price/sales0.332.98
Price/Cash flow0.0518.83
Median market cap65,476.0161,582.79
3-year earnings growth22.087.72
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 (48.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.59% |
| ASML Holding NV | ASML.AS | 6.65% |
| SAP SE | SAP.DE | 6.00% |
| Compass Group PLC | CPG.L | 4.88% |
| Cellnex Telecom SA | CLNX.MC | 4.30% |
| Pan Pacific International Holdings Corp | 7532.T | 4.12% |
| Keyence Corp | 6861.T | 4.03% |
| Terumo Corp | 4543.T | 3.57% |
| Lonza Group Ltd | LONN.SW | 3.55% |
| Sika AG | SIKA.SW | 3.32% |
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