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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: 163.33M

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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	12.466	14.507
Price to Book	1.592	2.033
Price to Sales	1.168	1.463
Price to Cash Flow	6.837	9.224
Dividend Yield	3.761	3.394
5 Years Earnings Growth	10.425	9.495

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.400	20.013
Industrials	24.890	16.689
Healthcare	17.020	14.090
Basic Materials	6.960	6.327
Energy	4.900	4.458
Communication Services	4.800	5.564
Utilities	4.700	4.524
Consumer Cyclical	4.450	9.567
Consumer Defensive	3.680	10.885
Technology	2.260	9.023
Real Estate	0.950	1.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.90	29.20	+0.93%
Airbus Group	NL0000235190	3.33	158.44	+0.04%
BAE Systems	GB0002634946	3.25	1,688.00	-3.32%
Siemens AG	DE0007236101	3.24	214.05	+0.40%
Deutsche Telekom AG	DE0005557508	3.14	32.350	+1.25%
Roche Holding Participation	CH0012032048	3.12	257.60	-0.88%
Euronext	NL0006294274	2.89	149.40	-0.47%
AXA	FR0000120628	2.79	41.67	+1.34%
Enel	IT0003128367	2.70	7.740	+2.07%
HALEON	GB00BMX86B70	2.50	406.80	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.96B	-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	3.2B	23.27	20.58	15.22

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