Fund Portfolio for AllianceBern Global Thematic Gr B (ATEBX)

  • Style Box Details

    Size
    Average Market Cap $15,016 M
    Market Capitalization Portfolio
    Giant 43.22%
    Large 33.05%
    Medium 17.85%
    Small 4.72%
    Micro 1.16%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.49 1.73
    Price/Earnings 21.47 1.78
    Price/Cash Flow 10.33 1.63

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 19.83% 1.88 1.09 19.83%
    Software 4.71% 5.61 1.36 4.71%
    Hardware 4.41% 3.74 0.75 4.41%
    Media 2.81% 2.07 1.09 2.81%
    Telecommunications 7.90% 1.10 1.26 7.90%
    Service 36.40% 0.88 0.99 36.40%
    Healthcare 8.12% 0.97 0.84 8.12%
    Consumer Services 4.47% 0.98 0.74 4.47%
    Business Services 6.13% 1.72 1.48 6.13%
    Financial Services 17.68% 0.71 1.03 17.68%
    Manufacturing 39.88% 0.83 1.09 39.88%
    Consumer Goods 9.22% 0.52 0.66 9.22%
    Industrial Materials 17.98% 1.12 1.56 17.98%
    Energy 12.68% 1.46 1.54 12.68%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 43.78%
    UK/Western Europe 13.49%
    Japan 7.70%
    Latin America 7.44%
    Asia ex-Japan 23.47%
    Other 4.12%
    Not Classified 0.00%
    Country Exposure Assets
    United States 41.48%
    China 9.90%
    Japan 7.70%
    Brazil 6.41%
    United Kingdom 4.21%
    Hong Kong 4.03%
    Switzerland 3.13%
    South Africa 3.09%
    Taiwan 2.67%
    Canada 2.30%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 84
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 16.54%
    Turnover: 201.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    = OCCIDENTAL PETE CORP DEL (OXY) Energy USA 1.95%
    - RIO TINTO ORD 10P (RIO) Industrial Materials GBR 1.85%
    - ILLUMINA INC (ILMN) Healthcare USA 1.77%
    - Impala Platinum Holdings (IMP) Industrial Materials ZAF 1.71%
    - TOYOTA MOTOR CORP (TM) Consumer Goods JPN 1.69%
    + China Resources Power Holdings Co. Ltd. (836) Energy HKG 1.68%
    = SHAW GROUP INC (SHAW) Industrial Materials USA 1.67%
    = DENBURY RES INC (DNR) Energy USA 1.64%
    = QUALCOMM INC (QCOM) Telecom USA 1.55%
    = SCHLUMBERGER LTD (SLB) Energy USA 1.54%
    - Toshiba Corporation (TOSBF) Hardware JPN 1.50%
    - CONTINENTAL NICKEL LTD (CNI) Business Services CAN 1.50%
    - CANADIAN NATL RY CO (CNI) Business Services CAN 1.50%
    = ANGLOGOLD ASHANTI LTD (AU) Industrial Materials ZAF 1.49%
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.48%
    = United Overseas Bank Limited (U11) Financial Services SGP 1.47%
    = AMAZON COM INC (AMZN) Consumer Services USA 1.37%
    + ITAU UNIBANCO HLDG SA (ITUB) Financial Services BRA 1.37%
    = Softbank Corporation (SFTBF) Financial Services JPN 1.36%
    = WEG S.A. (WEGE3) Industrial Materials BRA 1.35%
    = AIR PRODS & CHEMS INC (APD) Industrial Materials USA 1.34%
    - ABB LTD (ABB) Industrial Materials CHE 1.33%
    - SALESFORCE COM INC (CRM) Telecom USA 1.31%
    = Chaoda Modern Agriculture (Holdings) Ltd. (682) Consumer Goods CHN 1.30%
    + Yuanta Financial Holdings (2885) Financial Services TWN 1.30%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009