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Ab - Eurozone Equity Portfolio A Sgd Acc (0P0000Q27P)

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AB FCP I - Eurozone Equity Portfolio A SGD Acc historical data, for real-time data please try another search

49.850 +0.160 +0.32%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0528102725

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.71M

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0P0000Q27P Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio A SGD Acc (0P0000Q27P) fund. Our AB FCP I - Eurozone Equity Portfolio A SGD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	15.353
Price to Book	1.615	2.055
Price to Sales	0.952	1.495
Price to Cash Flow	6.996	9.348
Dividend Yield	3.855	3.379
5 Years Earnings Growth	9.025	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.240	19.421
Financial Services	19.230	20.168
Technology	11.400	14.688
Healthcare	10.220	7.770
Consumer Cyclical	6.350	11.012
Consumer Defensive	6.030	7.369
Communication Services	5.370	5.544
Energy	5.270	4.200
Utilities	5.100	5.889
Basic Materials	4.980	5.814
Real Estate	1.810	2.166

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.22	30.383	-0.81%
ASML Holding	NL0010273215	3.97	634.10	-2.48%
Siemens AG	DE0007236101	3.85	224.08	-0.85%
TotalEnergies SE	FR0000120271	3.85	53.17	+0.38%
Airbus Group	NL0000235190	3.78	186.44	+0.63%
UniCredit	IT0005239360	3.24	57.970	+0.02%
Merck	DE0006599905	3.14	110.95	-0.54%
Enel	IT0003128367	3.13	7.921	+0.42%
Fresenius SE	DE0005785604	3.01	40.820	-1.04%
MTU Aero	DE000A0D9PT0	2.96	387.60	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.46B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.2B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	49.850	+0.160	+0.32%
Sundaram Monthly .	32.796	-0.026	-0.08%
Malaysia 15Y	3.667	-0.008	-0.22%
KIM Personal Pens.	1,031.830	+1.790	+0.17%
Oddo Emerging Inc.	426.260	-0.000	0.00%
State Farm Growth	124.62	+0.51	+0.41%
Invesco Perpetual.	21.61	+0.12	+0.54%
Shkedy Capital Ma.	95.820	+0.030	+0.03%