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Ab - Eurozone Equity Portfolio Ax Acc (0P000019TY)

Luxembourg

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18.760 +0.020 +0.11%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529379

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.98M

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0P000019TY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio AX Acc (0P000019TY) 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	8.556	14.466
Price to Book	1.128	2.050
Price to Sales	0.674	1.408
Price to Cash Flow	4.017	9.383
Dividend Yield	3.652	3.457
5 Years Earnings Growth	9.645	9.527

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.140	18.087
Industrials	12.410	18.124
Consumer Cyclical	11.020	12.526
Consumer Defensive	9.080	7.553
Energy	8.940	4.464
Healthcare	7.250	8.426
Technology	6.710	15.263
Communication Services	6.610	5.651
Utilities	6.580	5.533
Basic Materials	5.640	5.955
Real Estate	3.610	2.132

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	5.12	103.52	-0.06%
TotalEnergies SE	FR0000120271	4.95	58.10	-1.22%
EDP	PTEDP0AM0009	3.89	3.022	+0.30%
Deutsche Telekom AG	DE0005557508	3.58	34.320	+0.20%
Pernod Ricard	FR0000120693	3.13	98.26	+1.30%
ASM	NL0000334118	3.13	571.20	+0.85%
Ahold Delhaize	NL0011794037	3.03	33.54	+0.09%
Euronext	NL0006294274	2.94	118.80	-0.92%
Stellantis NV	NL00150001Q9	2.78	13.502	+1.26%
Airbus Group	NL0000235190	2.72	160.82	-2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.65B	3.77	9.94	14.41
American Growth Portfolio I Acc	8.65B	3.88	11.33	15.85
American Growth Portfolio S1 Acc	8.65B	3.90	11.59	16.16
AB FCP I AmericanGrwthPf N USD Acc	8.65B	23.76	4.96	-
American Growth Portfolio A Acu	8.65B	3.81	10.44	14.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	18.760	+0.020	+0.11%