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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: 408.46M

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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	11.596	14.322
Price to Book	1.661	2.080
Price to Sales	1.077	1.430
Price to Cash Flow	8.072	9.454
Dividend Yield	3.720	3.365
5 Years Earnings Growth	9.998	10.007

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.510	16.545
Healthcare	22.420	15.147
Financial Services	18.040	17.986
Basic Materials	7.920	6.590
Energy	5.910	4.592
Consumer Cyclical	4.660	9.878
Consumer Defensive	4.620	11.096
Utilities	4.510	4.604
Communication Services	3.640	5.200
Real Estate	1.770	1.883
Technology	1.000	9.266

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.28	30.69	-0.60%
Deutsche Telekom AG	DE0005557508	3.64	29.848	+0.23%
Siemens AG	DE0007236101	3.17	180.08	-0.13%
Fresenius SE	DE0005785604	3.14	33.035	+0.26%
HALEON	GB00BMX86B70	2.96	378.03	+0.94%
BAE Systems	GB0002634946	2.91	1,287.20	-0.83%
Enel	IT0003128367	2.65	6.676	-0.54%
Airbus Group	NL0000235190	2.65	135.76	-0.69%
Euronext	NL0006294274	2.50	106.40	+1.04%
Roche Holding Participation	CH0012032048	2.46	252.40	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.21B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.55B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.69B	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%