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Ab - Eurozone Equity Portfolio Ax Acc (0P00000I3M)

Luxembourg

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17.160 +0.140 +0.82%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095325956

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.45M

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0P00000I3M Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio AX Acc (0P00000I3M) fund. Our AB FCP I - Eurozone Equity Portfolio AX 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	14.876
Price to Book	1.562	2.040
Price to Sales	1.016	1.463
Price to Cash Flow	6.386	9.289
Dividend Yield	3.845	3.450
5 Years Earnings Growth	10.126	9.653

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.950	18.492
Financial Services	24.920	19.212
Healthcare	8.940	8.217
Consumer Cyclical	8.130	12.049
Technology	7.250	14.861
Basic Materials	5.910	5.978
Utilities	5.730	5.591
Communication Services	5.690	5.579
Consumer Defensive	4.220	7.460
Energy	3.300	4.409
Real Estate	0.970	2.074

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	206.80	+3.07%
Airbus Group	NL0000235190	4.33	140.60	+2.43%
Deutsche Telekom AG	DE0005557508	4.13	31.180	-4.79%
Enel	IT0003128367	3.31	7.530	+0.40%
TotalEnergies SE	FR0000120271	3.30	52.76	+1.17%
AXA	FR0000120628	3.29	40.57	+0.85%
BAE Systems	GB0002634946	3.20	1,682.50	+0.24%
Euronext	NL0006294274	3.03	142.90	+0.42%
Muench. Rueckvers.	DE0008430026	2.84	602.60	-0.07%
ASML Holding	NL0010273215	2.84	588.90	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	7.7B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.7B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.7B	-8.92	3.98	10.01
LU1037949275	7.44B	-0.76	5.08	6.16

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