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Ab - Eurozone Equity Portfolio A Usd Acc (0P0000Q27Q)

Luxembourg

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41.580 -0.180 -0.43%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528102998

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.15M

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0P0000Q27Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio A USD Acc (0P0000Q27Q) fund. Our AB FCP I - Eurozone Equity Portfolio A USD 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	12.382	15.353
Price to Book	1.562	2.055
Price to Sales	1.016	1.495
Price to Cash Flow	6.386	9.348
Dividend Yield	3.845	3.379
5 Years Earnings Growth	10.126	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.950	19.421
Financial Services	24.920	20.168
Healthcare	8.940	7.770
Consumer Cyclical	8.130	11.012
Technology	7.250	14.688
Basic Materials	5.910	5.814
Utilities	5.730	5.889
Communication Services	5.690	5.544
Consumer Defensive	4.220	7.369
Energy	3.300	4.200
Real Estate	0.970	2.166

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	226.00	+4.08%
Airbus Group	NL0000235190	4.33	185.28	+2.36%
Deutsche Telekom AG	DE0005557508	4.13	30.630	+1.32%
Enel	IT0003128367	3.31	7.888	+0.31%
TotalEnergies SE	FR0000120271	3.30	52.97	-0.23%
AXA	FR0000120628	3.29	41.59	+0.60%
BAE Systems	GB0002634946	3.20	1,899.00	+2.07%
Euronext	NL0006294274	3.03	149.80	+0.07%
Muench. Rueckvers.	DE0008430026	2.84	573.00	+0.56%
ASML Holding	NL0010273215	2.84	650.20	+3.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio I Acc	8.49B	7.45	21.80	15.30
American Growth Portfolio S1 Acc	8.49B	7.57	22.08	15.61
American Growth Portfolio A Acu	8.49B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.49B	6.49	19.63	13.25

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