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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	12.944	14.543
Price to Book	1.668	2.028
Price to Sales	1.268	1.465
Price to Cash Flow	6.726	9.117
Dividend Yield	3.505	3.397
5 Years Earnings Growth	9.588	9.271

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.650	20.127
Industrials	25.240	16.782
Healthcare	16.740	13.977
Basic Materials	6.830	6.302
Utilities	5.100	4.640
Communication Services	4.690	5.527
Energy	4.270	4.418
Consumer Defensive	3.820	10.935
Consumer Cyclical	3.570	9.493
Technology	2.140	9.035
Real Estate	0.960	1.754

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	4.27	29.60	-1.20%
BAE Systems	GB0002634946	3.64	1,962.50	+0.28%
Euronext	NL0006294274	3.26	145.60	+0.07%
Siemens AG	DE0007236101	3.14	218.05	+1.87%
Airbus Group	NL0000235190	3.08	170.18	+2.25%
Roche Holding Participation	CH0012032048	3.01	267.20	+1.29%
AXA	FR0000120628	3.01	42.35	+0.52%
Deutsche Telekom AG	DE0005557508	2.96	33.680	+0.96%
Enel	IT0003128367	2.83	8.077	+0.12%
Fresenius SE	DE0005785604	2.58	43.8600	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.36B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.21B	23.27	20.58	15.22

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