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Ab Sicavi - European Equity Portfolio S Acc (0P00006CWB)

Luxembourg

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38.370 +0.270 +0.71%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231628222

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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0P00006CWB Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio S Acc (0P00006CWB) fund. Our AB FCP I - European Equity Portfolio S 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	13.873	14.897
Price to Book	1.796	2.071
Price to Sales	1.245	1.476
Price to Cash Flow	8.232	9.352
Dividend Yield	3.300	3.341
5 Years Earnings Growth	9.715	9.006

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.070	20.432
Industrials	26.250	17.438
Healthcare	15.390	13.443
Energy	5.820	4.251
Basic Materials	5.280	6.153
Utilities	5.050	4.732
Communication Services	4.540	5.650
Consumer Defensive	4.220	10.733
Consumer Cyclical	3.260	9.049
Technology	2.100	9.304
Real Estate	1.020	1.678

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	4.24	30.68	-0.07%
BAE Systems	GB0002634946	3.76	1,760.00	-0.85%
Airbus Group	NL0000235190	3.54	186.88	+1.69%
Siemens AG	DE0007236101	3.23	234.25	+0.43%
Euronext	NL0006294274	3.07	142.00	0.00%
AXA	FR0000120628	2.89	43.40	+1.19%
Enel	IT0003128367	2.85	8.019	+0.94%
Deutsche Telekom AG	DE0005557508	2.77	30.840	+0.62%
Barclays	GB0031348658	2.77	371.15	-1.00%
Roche Holding Participation	CH0012032048	2.76	256.00	+2.36%

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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