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

Luxembourg

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26.460 +0.080 +0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232465038

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.39M

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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	11.600
Price to Book	1.288	1.448
Price to Sales	0.905	0.941
Price to Cash Flow	4.923	6.068
Dividend Yield	3.634	4.291
5 Years Earnings Growth	10.406	9.271

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.350	21.980
Industrials	16.180	15.272
Consumer Defensive	13.650	10.121
Healthcare	12.030	13.331
Consumer Cyclical	11.990	8.453
Energy	7.420	7.543
Basic Materials	6.740	6.474
Communication Services	4.420	6.326
Utilities	3.950	4.338
Technology	2.880	5.633
Real Estate	2.400	2.011

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	29.43	+0.68%
Nestle	CH0038863350	5.57	87.11	-0.67%
Roche Holding Participation	CH0012032048	4.71	264.70	-0.30%
Sanofi	FR0000120578	2.94	85.91	-1.84%
Deutsche Telekom AG	DE0005557508	2.79	33.060	-0.66%
ConvaTec Group	GB00BD3VFW73	2.41	290.80	+0.35%
EDP	PTEDP0AM0009	2.40	3.535	+0.71%
NatWest Group PLC	GB00B7T77214	2.37	-	-
Safran	FR0000073272	2.28	261.80	+0.15%
Euronext	NL0006294274	2.28	147.00	+2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51

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