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

Luxembourg

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41.070 +0.070 +0.17%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528102998

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.97M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.382	14.907
Price to Book	1.562	2.003
Price to Sales	1.016	1.471
Price to Cash Flow	6.386	8.934
Dividend Yield	3.845	3.463
5 Years Earnings Growth	10.126	9.367

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.950	18.804
Financial Services	24.920	19.965
Healthcare	8.940	8.011
Consumer Cyclical	8.130	11.319
Technology	7.250	14.498
Basic Materials	5.910	6.004
Utilities	5.730	5.878
Communication Services	5.690	5.551
Consumer Defensive	4.220	7.487
Energy	3.300	4.313
Real Estate	0.970	2.138

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	217.35	-1.07%
Airbus Group	NL0000235190	4.33	162.80	-0.50%
Deutsche Telekom AG	DE0005557508	4.13	31.070	-3.75%
Enel	IT0003128367	3.31	8.025	+0.66%
TotalEnergies SE	FR0000120271	3.30	54.74	+2.22%
AXA	FR0000120628	3.29	41.88	-0.52%
BAE Systems	GB0002634946	3.20	1,885.00	+0.99%
Euronext	NL0006294274	3.03	142.80	-0.70%
Muench. Rueckvers.	DE0008430026	2.84	558.60	-0.46%
ASML Holding	NL0010273215	2.84	676.60	-1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.5B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.5B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.5B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	8.5B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.5B	25.76	6.99	14.51

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