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

Luxembourg

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35.640 -0.860 -2.36%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528102642

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.83M

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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	13.283	15.371
Price to Book	1.624	2.058
Price to Sales	1.024	1.491
Price to Cash Flow	7.250	9.362
Dividend Yield	3.912	3.374
5 Years Earnings Growth	10.061	9.077

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.840	20.094
Industrials	26.390	19.598
Technology	7.330	14.762
Healthcare	7.270	7.766
Consumer Cyclical	6.220	10.885
Utilities	6.110	5.925
Communication Services	5.320	5.510
Energy	4.400	4.199
Consumer Defensive	4.120	7.423
Basic Materials	3.940	5.805
Real Estate	1.060	2.176

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	4.72	216.00	+1.43%
Airbus Group	NL0000235190	4.59	171.42	+1.37%
Deutsche Telekom AG	DE0005557508	3.65	31.255	+0.40%
Enel	IT0003128367	3.48	7.815	+1.63%
AXA	FR0000120628	3.40	40.23	+2.29%
Euronext	NL0006294274	3.19	140.50	-0.57%
BAE Systems	GB0002634946	3.10	1,853.50	+2.04%
ASML Holding	NL0010273215	3.09	602.30	+1.23%
TotalEnergies SE	FR0000120271	2.81	51.54	+0.92%
SAP	DE0007164600	2.68	245.530	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.26B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.26B	5.82	17.46	11.56
AB FCP IAmericanGrwthPf A EUR H Acc	8.26B	6.07	17.99	12.06
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.82B	5.97	11.96	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	35.640	-0.860	-2.36%
600593	31.20	+0.25	+0.81%
American Funds Ca.	76.16	-0.19	-0.25%
CHI	105.17	+2.17	+2.11%
CreditRas Exclusi.	1,995.643	-4.510	-0.23%
Gestielle Obbliga.	11.398	0.000	0.00%
POLO ESTRATÉGIA C.	0.715	0.000	0.00%
NPT	13.7000	0.0000	0.00%