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Ab Sicavi - European Equity Portfolio A Acc (0P0000LYIR)

Singapore

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AB FCP I - European Equity Portfolio A Acc historical data, for real-time data please try another search

30.860 +0.080 +0.26%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289940958

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.39M

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0P0000LYIR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio A Acc (0P0000LYIR) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.704	14.664
Price to Book	1.776	2.042
Price to Sales	1.231	1.467
Price to Cash Flow	8.267	9.116
Dividend Yield	3.332	3.378
5 Years Earnings Growth	9.482	9.076

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.840	20.137
Industrials	25.650	16.916
Healthcare	16.040	13.779
Energy	5.630	4.288
Basic Materials	5.210	6.298
Utilities	5.040	4.733
Communication Services	4.760	5.553
Consumer Defensive	4.240	10.994
Consumer Cyclical	3.430	9.437
Technology	2.150	9.095
Real Estate	1.000	1.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.14	30.44	+0.96%
BAE Systems	GB0002634946	3.86	1,856.00	+2.03%
Airbus Group	NL0000235190	3.24	173.90	+1.38%
Siemens AG	DE0007236101	3.15	215.25	+0.77%
Euronext	NL0006294274	3.04	146.60	+1.95%
Deutsche Telekom AG	DE0005557508	2.98	30.810	+0.20%
AXA	FR0000120628	2.88	41.85	+0.22%
Enel	IT0003128367	2.86	8.037	+0.02%
Roche Holding Participation	CH0012032048	2.85	262.10	+1.04%
Barclays	GB0031348658	2.74	334.05	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.24B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.96B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.18B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	30.860	+0.080	+0.26%
GOLDEN STONE FUND.	1.316	-0.002	-0.15%
Nordea 1 Europe.	1,391.194	+0.075	+0.01%