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Ab Sicavi - European Equity Portfolio C Acc (LP65068089)

Singapore

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

23.380 -0.040 -0.17%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289941170

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.64M

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LP65068089 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio C Acc (LP65068089) fund. Our AB FCP I - European Equity Portfolio C 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	14.160	14.958
Price to Book	1.824	2.080
Price to Sales	1.261	1.477
Price to Cash Flow	8.269	9.340
Dividend Yield	3.187	3.335
5 Years Earnings Growth	9.871	8.986

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.270	20.530
Industrials	26.930	17.580
Healthcare	14.210	13.335
Energy	5.960	4.226
Basic Materials	5.230	6.153
Utilities	4.910	4.704
Consumer Defensive	4.410	10.686
Communication Services	4.240	5.662
Consumer Cyclical	2.820	9.019
Technology	1.910	9.260
Real Estate	1.100	1.658

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	4.39	31.59	+0.06%
BAE Systems	GB0002634946	3.51	1,757.50	-0.54%
Airbus Group	NL0000235190	3.47	179.06	+0.25%
Siemens AG	DE0007236101	3.29	236.60	-0.11%
Barclays	GB0031348658	2.97	360.40	-2.24%
Euronext	NL0006294274	2.96	141.10	-0.35%
AXA	FR0000120628	2.91	39.79	-0.28%
Deutsche Telekom AG	DE0005557508	2.77	31.220	-0.51%
Roche Holding Participation	CH0012032048	2.72	260.30	-0.27%
Enel	IT0003128367	2.70	7.884	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.51B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.96B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.21B	23.27	20.58	15.22

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