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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: 176.64M

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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	13.873	14.890
Price to Book	1.796	2.066
Price to Sales	1.245	1.474
Price to Cash Flow	8.232	9.344
Dividend Yield	3.300	3.342
5 Years Earnings Growth	9.715	9.012

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.070	20.328
Industrials	26.250	17.345
Healthcare	15.390	13.486
Energy	5.820	4.253
Basic Materials	5.280	6.167
Utilities	5.050	4.728
Communication Services	4.540	5.648
Consumer Defensive	4.220	10.764
Consumer Cyclical	3.260	9.118
Technology	2.100	9.312
Real Estate	1.020	1.689

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	4.24	31.01	+0.78%
BAE Systems	GB0002634946	3.76	1,715.00	-0.06%
Airbus Group	NL0000235190	3.54	176.94	+0.65%
Siemens AG	DE0007236101	3.23	228.33	+0.12%
Euronext	NL0006294274	3.07	140.10	-0.64%
AXA	FR0000120628	2.89	42.14	+1.25%
Enel	IT0003128367	2.85	7.890	+1.00%
Deutsche Telekom AG	DE0005557508	2.77	30.075	+0.38%
Barclays	GB0031348658	2.77	370.90	-0.03%
Roche Holding Participation	CH0012032048	2.76	245.00	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.44B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.95B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.03B	23.27	20.58	15.22

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