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Ab - Eurozone Equity Portfolio Ax Acc (0P00000I3M)

Luxembourg

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19.490 +0.010 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095325956

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.27M

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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	14.007	15.573
Price to Book	1.792	2.126
Price to Sales	1.053	1.503
Price to Cash Flow	8.289	9.415
Dividend Yield	3.555	3.309
5 Years Earnings Growth	10.208	9.181

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.640	20.169
Financial Services	25.420	20.355
Healthcare	7.090	7.834
Technology	6.380	14.429
Consumer Defensive	6.320	7.260
Consumer Cyclical	5.940	10.670
Utilities	5.720	5.775
Communication Services	4.840	5.444
Energy	4.340	4.240
Basic Materials	4.150	5.627
Real Estate	1.170	2.181

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 %
Siemens AG	DE0007236101	4.92	241.20	0.00%
Airbus Group	NL0000235190	4.44	203.55	+0.74%
Deutsche Telekom AG	DE0005557508	3.52	29.070	-0.17%
Enel	IT0003128367	3.26	8.208	+0.63%
AXA	FR0000120628	3.11	40.38	-0.44%
Prysmian	IT0004176001	3.11	87.0000	-1.14%
ASML Holding	NL0010273215	2.79	880.10	+0.28%
TotalEnergies SE	FR0000120271	2.77	51.06	+0.16%
BAE Systems	GB0002634946	2.73	2,055.00	-0.24%
Euronext	NL0006294274	2.56	124.30	-1.27%

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	8.76B	7.74	17.16	12.57
AB FCP IAmericanGrwthPf I EUR H Acc	8.76B	8.32	18.11	13.47
AB FCP IAmericanGrwthPf C EUR H Acc	8.76B	7.42	16.64	12.06
LU1998907270	7.88B	-3.77	9.57	-

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