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Ab - Eurozone Equity Portfolio Ax Acc (0P0000LYIE)

Luxembourg

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AB FCP I - Eurozone Equity Portfolio AX Acc historical data, for real-time data please try another search

25.680 +0.080 +0.31%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289939190

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.08M

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0P0000LYIE Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio AX Acc (0P0000LYIE) 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	13.283	15.403
Price to Book	1.624	2.075
Price to Sales	1.024	1.499
Price to Cash Flow	7.250	9.444
Dividend Yield	3.912	3.337
5 Years Earnings Growth	10.061	9.073

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.840	20.148
Industrials	26.390	19.827
Technology	7.330	14.823
Healthcare	7.270	7.742
Consumer Cyclical	6.220	10.682
Utilities	6.110	5.856
Communication Services	5.320	5.514
Energy	4.400	4.200
Consumer Defensive	4.120	7.306
Basic Materials	3.940	5.717
Real Estate	1.060	2.189

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	233.55	-0.30%
Airbus Group	NL0000235190	4.59	184.22	-1.42%
Deutsche Telekom AG	DE0005557508	3.65	31.080	+0.78%
Enel	IT0003128367	3.48	7.979	-0.50%
AXA	FR0000120628	3.40	42.78	-1.43%
Euronext	NL0006294274	3.19	142.20	+0.14%
BAE Systems	GB0002634946	3.10	1,790.50	+1.73%
ASML Holding	NL0010273215	3.09	638.70	+0.31%
TotalEnergies SE	FR0000120271	2.81	53.02	-0.84%
SAP	DE0007164600	2.68	236.650	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.96B	-26.90	9.81	9.78
LU1127388194	2.45B	1.53	1.41	2.32
LU0289740192	1.61B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	805.49M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	805.49M	11.15	2.13	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	25.680	+0.080	+0.31%
ATHO	0.55	+0.05	+10.00%
UBS Lux Instituti.	98.530	-0.160	-0.16%
NSTDU	1.01	0.00	0.00%