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Ab Sicavi - European Equity Portfolio I Acc (0P00001A0M)

Luxembourg

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32.950 +0.030 +0.09%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.94M

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0P00001A0M Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (0P00001A0M) 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	12.973	11.562
Price to Book	1.625	1.449
Price to Sales	1.332	0.943
Price to Cash Flow	7.390	6.159
Dividend Yield	2.212	4.277
5 Years Earnings Growth	11.577	9.401

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	22.046
Consumer Cyclical	15.650	8.377
Consumer Defensive	14.520	10.020
Healthcare	12.090	13.417
Industrials	12.070	15.265
Basic Materials	8.220	6.455
Utilities	5.050	4.205
Technology	4.650	5.552
Energy	4.210	7.781
Communication Services	3.890	6.357
Real Estate	2.620	1.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.29	87.65	+0.68%
Roche Holding Participation	CH0012032048	4.88	257.60	-0.88%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	450.00	+0.29%
Hugo Boss AG	DE000A1PHFF7	2.81	39.240	-0.93%
EDP	PTEDP0AM0009	2.62	3.264	+2.26%
Enel	IT0003128367	2.43	7.740	+2.07%
Euronext	NL0006294274	2.40	149.40	-0.47%
Getinge B	SE0000202624	2.36	185.85	+1.82%
Deutsche Telekom AG	DE0005557508	2.32	32.350	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.96B	23.76	4.96	-
American Growth Portfolio B Acu	7.96B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.96B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.96B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.96B	26.42	7.61	15.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	32.950	+0.030	+0.09%