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Ab Sicavi - European Equity Portfolio B Acc (0P00000SSN)

Luxembourg

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AB FCP I - European Equity Portfolio B Acc historical data, for real-time data please try another search

15.820 -0.110 -0.69%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0124681056

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.77M

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0P00000SSN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio B Acc (0P00000SSN) fund. Our AB FCP I - European Equity Portfolio B 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	11.943
Price to Book	1.713	1.469
Price to Sales	1.436	0.962
Price to Cash Flow	8.594	6.284
Dividend Yield	1.609	4.181
5 Years Earnings Growth	9.532	9.187

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	15.890	15.472
Consumer Cyclical	15.650	8.280
Consumer Defensive	14.320	9.843
Financial Services	13.460	22.650
Healthcare	12.700	13.216
Technology	6.670	5.967
Basic Materials	5.650	6.383
Utilities	5.230	4.331
Communication Services	3.970	6.268
Real Estate	3.240	2.016
Energy	3.220	7.165

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.75	75.39	+0.65%
Roche Holding Participation	CH0012032048	4.49	260.30	-0.27%
Entain	IM00B5VQMV65	2.77	878.00	-1.66%
Enel	IT0003128367	2.77	7.884	-1.05%
Getinge B	SE0000202624	2.74	208.10	+0.60%
Hugo Boss AG	DE000A1PHFF7	2.73	42.090	-0.82%
Euronext	NL0006294274	2.63	141.10	-0.35%
ASM	NL0000334118	2.53	410.70	-3.68%
Ahold Delhaize	NL0011794037	2.47	34.25	0.00%
EDP	PTEDP0AM0009	2.47	3.787	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.55B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.55B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.55B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.99B	-2.20	9.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	15.820	-0.110	-0.69%
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JPMorgan Funds .	133.880	-0.060	-0.04%
SEI Daily Income .	1.000	0.000	0.00%
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Investec Global S.	17.662	+0.010	+0.07%
1658	5.41	-0.04	-0.73%