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Ab Sicavi - European Equity Portfolio A Acc (0P000019ZK)

Luxembourg

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27.520 +0.250 +0.92%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.95M

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0P000019ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio A Acc (0P000019ZK) fund. Our AB FCP I - European Equity Portfolio A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	11.736
Price to Book	1.288	1.449
Price to Sales	0.905	0.949
Price to Cash Flow	4.923	6.159
Dividend Yield	3.634	4.269
5 Years Earnings Growth	10.406	9.317

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.350	22.251
Industrials	16.180	15.384
Consumer Defensive	13.650	10.045
Healthcare	12.030	13.259
Consumer Cyclical	11.990	8.410
Energy	7.420	7.297
Basic Materials	6.740	6.436
Communication Services	4.420	6.303
Utilities	3.950	4.265
Technology	2.880	5.686
Real Estate	2.400	2.068

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.90	30.21	-0.76%
Nestle	CH0038863350	5.57	79.23	-0.08%
Roche Holding Participation	CH0012032048	4.71	260.20	-0.54%
Sanofi	FR0000120578	2.94	82.15	-0.41%
Deutsche Telekom AG	DE0005557508	2.79	31.025	-0.34%
ConvaTec Group	GB00BD3VFW73	2.41	289.00	-0.07%
EDP	PTEDP0AM0009	2.40	3.660	-1.64%
NatWest Group PLC	GB00B7T77214	2.37	-	-
Safran	FR0000073272	2.28	275.60	+1.25%
Euronext	NL0006294274	2.28	145.70	0.00%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.66B	23.76	4.96	-
American Growth Portfolio B Acu	8.66B	3.71	9.34	13.78
American Growth Portfolio S1 Acc	8.66B	1.21	16.89	14.95
American Growth Portfolio A Acu	8.66B	0.77	15.69	13.73
American Growth Portfolio C Acu	8.66B	0.59	15.17	13.22

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