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Ab - Eurozone Equity Portfolio Ax Acc (0P00000I3M)

Luxembourg

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18.560 +0.090 +0.49%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095325956

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.92M

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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	13.248	15.168
Price to Book	1.636	2.038
Price to Sales	1.012	1.489
Price to Cash Flow	7.402	9.201
Dividend Yield	3.775	3.408
5 Years Earnings Growth	10.211	9.193

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.410	20.096
Industrials	26.200	19.202
Healthcare	7.600	7.868
Technology	7.500	14.582
Consumer Cyclical	6.750	11.148
Utilities	6.160	5.882
Communication Services	5.660	5.489
Energy	4.320	4.212
Consumer Defensive	4.310	7.446
Basic Materials	4.030	5.871
Real Estate	1.050	2.196

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.65	221.30	+0.82%
Airbus Group	NL0000235190	4.25	176.76	+0.90%
Deutsche Telekom AG	DE0005557508	3.96	31.020	-0.16%
BAE Systems	GB0002634946	3.83	1,876.50	+1.46%
Enel	IT0003128367	3.53	8.160	-0.49%
AXA	FR0000120628	3.42	41.40	+1.87%
Euronext	NL0006294274	3.19	144.60	+0.84%
ASML Holding	NL0010273215	3.02	677.10	-0.07%
TotalEnergies SE	FR0000120271	2.81	53.37	-0.02%
SAP	DE0007164600	2.80	258.200	+2.02%

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	8.63B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.63B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.63B	0.00	12.41	10.95
LU1998907270	8.01B	-4.41	10.21	-

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