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Ab Sicavi - European Equity Portfolio S1x Acc (0P00006CWE)

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31.320 +0.380    +1.23%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0232467596 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.61M
AB FCP I - European Equity Portfolio S1X Acc 31.320 +0.380 +1.23%

0P00006CWE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio S1X Acc (0P00006CWE) fund. Our AB FCP I - European Equity Portfolio S1X 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.188 11.048
Price to Book 1.288 1.418
Price to Sales 0.905 0.898
Price to Cash Flow 4.923 6.006
Dividend Yield 3.634 4.285
5 Years Earnings Growth 10.406 10.533

Sector Allocation

Name  Net % Category Average
Financial Services 18.350 20.379
Industrials 16.180 15.631
Consumer Defensive 13.650 9.611
Healthcare 12.030 13.706
Consumer Cyclical 11.990 8.980
Energy 7.420 7.830
Basic Materials 6.740 6.935
Communication Services 4.420 6.366
Utilities 3.950 4.313
Technology 2.880 5.567
Real Estate 2.400 2.072

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 5.90 30.72 +0.16%
  Nestle CH0038863350 5.57 76.48 -0.21%
  Roche Holding Participation CH0012032048 4.71 255.50 +0.63%
  Sanofi FR0000120578 2.94 92.09 -0.01%
  Deutsche Telekom AG DE0005557508 2.79 30.280 +0.50%
  ConvaTec Group GB00BD3VFW73 2.41 235.60 -0.42%
  EDP PTEDP0AM0009 2.40 3.422 -0.87%
NatWest Group PLC GB00B7T77214 2.37 - -
  Safran FR0000073272 2.28 220.50 +0.64%
  Euronext NL0006294274 2.28 105.70 -0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio B Acu 8.24B 16.65 3.66 13.17
  American Growth Portfolio A Acu 8.24B 19.12 5.28 14.18
  American Growth Portfolio C Acu 8.24B 18.67 4.81 13.67
  American Growth Portfolio I Acc 8.24B 19.92 6.13 15.10
  American Growth Portfolio S1 Acc 8.24B 20.17 6.38 15.41
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