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Ab Sicavi - European Equity Portfolio A Acc (0P00000MQB)

Luxembourg

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23.530 +0.120 +0.51%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0124675678

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.69M

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0P00000MQB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio A Acc (0P00000MQB) 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	12.944	14.591
Price to Book	1.668	2.032
Price to Sales	1.268	1.465
Price to Cash Flow	6.726	9.063
Dividend Yield	3.505	3.395
5 Years Earnings Growth	9.588	9.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.650	20.109
Industrials	25.240	16.823
Healthcare	16.740	13.879
Basic Materials	6.830	6.325
Utilities	5.100	4.714
Communication Services	4.690	5.537
Energy	4.270	4.350
Consumer Defensive	3.820	10.985
Consumer Cyclical	3.570	9.444
Technology	2.140	9.064
Real Estate	0.960	1.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.27	29.89	+1.07%
BAE Systems	GB0002634946	3.64	1,930.50	-2.60%
Euronext	NL0006294274	3.26	146.40	+0.48%
Siemens AG	DE0007236101	3.14	218.55	-0.32%
Airbus Group	NL0000235190	3.08	165.34	-0.10%
Roche Holding Participation	CH0012032048	3.01	268.10	+0.15%
AXA	FR0000120628	3.01	42.71	+0.49%
Deutsche Telekom AG	DE0005557508	2.96	33.775	-0.60%
Enel	IT0003128367	2.83	8.030	+0.21%
Fresenius SE	DE0005785604	2.58	44.230	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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