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

Luxembourg

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35.970 +0.330 +0.93%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.34M

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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	11.736
Price to Book	1.625	1.449
Price to Sales	1.332	0.949
Price to Cash Flow	7.390	6.159
Dividend Yield	2.212	4.269
5 Years Earnings Growth	11.577	9.317

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	22.251
Consumer Cyclical	15.650	8.410
Consumer Defensive	14.520	10.045
Healthcare	12.090	13.259
Industrials	12.070	15.384
Basic Materials	8.220	6.436
Utilities	5.050	4.265
Technology	4.650	5.686
Energy	4.210	7.297
Communication Services	3.890	6.303
Real Estate	2.620	2.068

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	79.29	+0.38%
Roche Holding Participation	CH0012032048	4.88	261.60	-0.19%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	544.40	+0.93%
Hugo Boss AG	DE000A1PHFF7	2.81	38.8800	+1.81%
EDP	PTEDP0AM0009	2.62	3.721	+0.84%
Enel	IT0003128367	2.43	8.065	+0.06%
Euronext	NL0006294274	2.40	145.70	-0.27%
Getinge B	SE0000202624	2.36	183.80	-1.05%
Deutsche Telekom AG	DE0005557508	2.32	31.130	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.51B	23.76	4.96	-
American Growth Portfolio B Acu	8.51B	3.71	9.34	13.78
American Growth Portfolio A Acu	8.51B	0.77	15.69	13.73
American Growth Portfolio C Acu	8.51B	0.59	15.17	13.22
American Growth Portfolio I Acc	8.51B	1.11	16.62	14.64

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