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

Luxembourg

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30.460 -0.220 -0.72%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128316840

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.49M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.704	14.892
Price to Book	1.776	2.064
Price to Sales	1.231	1.478
Price to Cash Flow	8.267	9.311
Dividend Yield	3.332	3.346
5 Years Earnings Growth	9.482	8.966

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.840	20.328
Industrials	25.650	17.116
Healthcare	16.040	13.556
Energy	5.630	4.225
Basic Materials	5.210	6.212
Utilities	5.040	4.727
Communication Services	4.760	5.593
Consumer Defensive	4.240	10.904
Consumer Cyclical	3.430	9.303
Technology	2.150	9.198
Real Estate	1.000	1.703

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	4.14	30.19	-0.67%
BAE Systems	GB0002634946	3.86	1,860.50	-1.17%
Airbus Group	NL0000235190	3.24	181.00	+0.48%
Siemens AG	DE0007236101	3.15	217.15	-0.53%
Euronext	NL0006294274	3.04	149.70	+1.08%
Deutsche Telekom AG	DE0005557508	2.98	30.230	+0.07%
AXA	FR0000120628	2.88	41.34	-0.19%
Enel	IT0003128367	2.86	7.864	-0.46%
Roche Holding Participation	CH0012032048	2.85	256.20	+0.47%
Barclays	GB0031348658	2.74	342.60	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.88B	-5.37	11.26	-

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