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

Luxembourg

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24.490 -0.280 -1.13%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0124675678

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.43M

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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	13.943	14.978
Price to Book	1.814	2.112
Price to Sales	1.241	1.479
Price to Cash Flow	8.924	9.324
Dividend Yield	3.320	3.344
5 Years Earnings Growth	10.028	9.059

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.190	17.612
Financial Services	27.670	20.815
Healthcare	12.230	13.404
Consumer Defensive	6.060	10.706
Energy	5.840	4.283
Basic Materials	5.600	6.145
Utilities	4.720	4.629
Communication Services	4.070	5.683
Consumer Cyclical	2.690	8.975
Technology	1.810	8.963
Real Estate	1.120	1.615

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	4.28	31.04	-3.27%
Airbus Group	NL0000235190	3.42	202.00	-1.29%
Siemens AG	DE0007236101	3.36	242.30	-1.68%
BAE Systems	GB0002634946	3.32	1,982.50	-1.61%
Barclays	GB0031348658	2.80	372.50	-0.55%
Deutsche Telekom AG	DE0005557508	2.67	29.640	-0.10%
Enel	IT0003128367	2.67	8.326	+0.75%
Roche Holding Participation	CH0012032048	2.66	290.20	-1.16%
AXA	FR0000120628	2.64	39.56	-0.60%
Fresenius SE	DE0005785604	2.61	47.7000	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.8B	10.27	22.08	13.03
AB FCP IAmericanGrwthPf I EUR H Acc	8.8B	10.94	23.04	13.94
AB FCP IAmericanGrwthPf C EUR H Acc	8.8B	9.90	21.53	12.52
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	24.490	-0.280	-1.13%
Mi-Fonds CH Swiss.	113.480	+0.010	+0.01%
Skyline Investmen.	108.320	0.000	0.00%
Kombinert Pensjon.	2,000.008	-1.848	-0.09%
DAET	63.00	+0.27	+0.43%
DRUG	87.00	+1.07	+1.25%
Templeton Emergin.	24.160	-0.410	-1.67%
Shenkman Short Du.	9.85	-0.02	-0.20%