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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: 378.58M

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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	11.657	14.172
Price to Book	1.610	2.051
Price to Sales	1.116	1.419
Price to Cash Flow	8.159	9.408
Dividend Yield	3.769	3.425
5 Years Earnings Growth	10.810	10.071

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.890	16.706
Healthcare	22.490	14.905
Financial Services	18.140	18.300
Basic Materials	9.020	6.547
Energy	5.680	4.541
Consumer Cyclical	5.150	9.938
Utilities	4.270	4.576
Communication Services	3.870	5.237
Consumer Defensive	3.710	10.924
Real Estate	1.750	1.947
Technology	1.030	9.113

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	4.17	31.29	+1.56%
Deutsche Telekom AG	DE0005557508	3.87	29.310	+0.48%
Siemens AG	DE0007236101	3.18	186.78	-1.24%
HALEON	GB00BMX86B70	2.94	378.10	-0.18%
Airbus Group	NL0000235190	2.71	158.58	-0.97%
CRH	IE0001827041	2.62	7,456.0	-1.40%
Barclays	GB0031348658	2.60	266.45	-0.17%
Enel	IT0003128367	2.52	7.013	-0.14%
Fresenius SE	DE0005785604	2.50	33.490	0.00%
Melrose Industries	GB00BNGDN821	2.48	543.00	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.2B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.3B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.45B	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%