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Ab - Eurozone Equity Portfolio A Eur Acc (0P0000Q27O)

Luxembourg

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36.410 -0.270 -0.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528102642

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.4M

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0P0000Q27O Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio A EUR Acc (0P0000Q27O) fund. Our AB FCP I - Eurozone Equity Portfolio A EUR 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	13.631	15.503
Price to Book	1.707	2.087
Price to Sales	1.053	1.500
Price to Cash Flow	7.632	9.433
Dividend Yield	3.494	3.310
5 Years Earnings Growth	9.735	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.770	20.336
Industrials	27.170	20.002
Healthcare	7.020	7.766
Technology	6.720	14.648
Consumer Cyclical	5.950	10.631
Utilities	5.900	5.804
Communication Services	5.000	5.509
Energy	4.310	4.137
Consumer Defensive	4.130	7.232
Basic Materials	3.890	5.671
Real Estate	1.140	2.161

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.77	236.60	-0.11%
Airbus Group	NL0000235190	4.46	179.06	+0.25%
Deutsche Telekom AG	DE0005557508	3.62	31.220	-0.51%
AXA	FR0000120628	3.40	39.79	-0.28%
Enel	IT0003128367	3.27	7.884	-1.05%
Euronext	NL0006294274	3.05	141.10	-0.35%
Prysmian	IT0004176001	2.99	74.7200	-2.30%
BAE Systems	GB0002634946	2.88	1,757.50	-0.54%
TotalEnergies SE	FR0000120271	2.74	53.50	+0.75%
ASML Holding	NL0010273215	2.74	636.60	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
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
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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