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Ab Sicavi - European Equity Portfolio I Acc (0P00000WM0)

Luxembourg

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30.940 -0.110 -0.35%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128316840

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.71M

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0P00000WM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (0P00000WM0) fund. Our AB FCP I - European Equity Portfolio I 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	14.946
Price to Book	1.824	2.086
Price to Sales	1.261	1.480
Price to Cash Flow	8.269	9.325
Dividend Yield	3.187	3.338
5 Years Earnings Growth	9.871	9.025

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.270	20.651
Industrials	26.930	17.606
Healthcare	14.210	13.319
Energy	5.960	4.229
Basic Materials	5.230	6.179
Utilities	4.910	4.683
Consumer Defensive	4.410	10.667
Communication Services	4.240	5.669
Consumer Cyclical	2.820	9.011
Technology	1.910	9.139
Real Estate	1.100	1.672

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	30.46	-2.34%
BAE Systems	GB0002634946	3.51	1,777.00	+0.91%
Airbus Group	NL0000235190	3.47	183.84	-1.62%
Siemens AG	DE0007236101	3.29	226.00	-1.76%
Barclays	GB0031348658	2.97	361.05	-2.48%
Euronext	NL0006294274	2.96	140.20	-0.14%
AXA	FR0000120628	2.91	39.51	-0.75%
Deutsche Telekom AG	DE0005557508	2.77	31.650	-0.60%
Roche Holding Participation	CH0012032048	2.72	274.20	-0.54%
Enel	IT0003128367	2.70	7.841	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.56B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.56B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.56B	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.	30.940	-0.110	-0.35%