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Ab Sicavi - European Equity Portfolio B Acc (LP65058106)

Singapore

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

21.150 -0.030 -0.14%

27/02 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

ISIN: LU0289986860

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.77M

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LP65058106 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio B Acc (LP65058106) 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

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	11.126
Price to Book	1.713	1.408
Price to Sales	1.436	0.886
Price to Cash Flow	8.594	5.839
Dividend Yield	1.609	4.049
5 Years Earnings Growth	9.532	10.091

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	15.890	15.768
Consumer Cyclical	15.650	9.451
Consumer Defensive	14.320	9.806
Financial Services	13.460	20.188
Healthcare	12.700	13.343
Technology	6.670	5.868
Basic Materials	5.650	6.752
Utilities	5.230	4.167
Communication Services	3.970	6.791
Real Estate	3.240	1.793
Energy	3.220	8.086

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	96.62	+1.26%
Roche Holding Participation	CH0012032048	4.49	237.10	+0.98%
Entain	IM00B5VQMV65	2.77	745.80	+3.30%
Enel	IT0003128367	2.77	6.761	-0.57%
Getinge B	SE0000202624	2.74	190.40	0.00%
Hugo Boss AG	DE000A1PHFF7	2.73	49.870	-0.89%
Euronext	NL0006294274	2.63	90.00	-1.96%
ASM	NL0000334118	2.53	655.00	+0.80%
Ahold Delhaize	NL0011794037	2.47	29.47	+0.58%
EDP	PTEDP0AM0009	2.47	3.806	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acs	7.01B	6.45	4.92	13.65
Thematic Research Portfolio S SGD A	6.44B	8.29	20.72	12.07
American Growth Portfolio A Acs	7.5B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.86B	10.14	21.69	12.12
Thematic Research Portfolio SX Accs	3.45B	10.51	22.54	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	21.150	-0.030	-0.14%