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Ab Sicavi - European Equity Portfolio S1x Acc (0P00006CWD)

Luxembourg

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29.160 -0.080 -0.27%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225777514

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.88M

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0P00006CWD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio S1X Acc (0P00006CWD) 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	14.958
Price to Book	1.592	2.080
Price to Sales	1.168	1.477
Price to Cash Flow	6.837	9.340
Dividend Yield	3.761	3.335
5 Years Earnings Growth	10.425	8.986

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.400	20.530
Industrials	24.890	17.580
Healthcare	17.020	13.335
Basic Materials	6.960	6.153
Energy	4.900	4.226
Communication Services	4.800	5.662
Utilities	4.700	4.704
Consumer Cyclical	4.450	9.019
Consumer Defensive	3.680	10.686
Technology	2.260	9.260
Real Estate	0.950	1.658

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.90	31.53	-0.10%
Airbus Group	NL0000235190	3.33	179.16	-1.56%
BAE Systems	GB0002634946	3.25	1,767.50	-1.31%
Siemens AG	DE0007236101	3.24	228.70	-4.39%
Deutsche Telekom AG	DE0005557508	3.14	31.400	-0.29%
Roche Holding Participation	CH0012032048	3.12	262.00	+0.69%
Euronext	NL0006294274	2.89	137.80	-1.43%
AXA	FR0000120628	2.79	39.20	-1.46%
Enel	IT0003128367	2.70	7.776	-1.14%
HALEON	GB00BMX86B70	2.50	363.20	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.93B	5.73	9.81	6.52

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