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Ab - Eurozone Equity Portfolio Ax Acc (0P000019TY)

Luxembourg

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19.020 +0.050 +0.26%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529379

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.86M

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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	14.865
Price to Book	1.128	2.084
Price to Sales	0.674	1.457
Price to Cash Flow	4.017	9.676
Dividend Yield	3.652	3.430
5 Years Earnings Growth	9.645	9.848

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.140	18.469
Industrials	12.410	18.244
Consumer Cyclical	11.020	12.483
Consumer Defensive	9.080	7.458
Energy	8.940	4.414
Healthcare	7.250	8.307
Technology	6.710	15.293
Communication Services	6.610	5.541
Utilities	6.580	5.494
Basic Materials	5.640	5.996
Real Estate	3.610	2.113

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	99.72	-0.68%
TotalEnergies SE	FR0000120271	4.95	56.60	-4.73%
EDP	PTEDP0AM0009	3.89	3.302	+5.09%
Deutsche Telekom AG	DE0005557508	3.58	33.970	-0.12%
Pernod Ricard	FR0000120693	3.13	90.04	-3.78%
ASM	NL0000334118	3.13	388.00	-5.96%
Ahold Delhaize	NL0011794037	3.03	35.15	+1.65%
Euronext	NL0006294274	2.94	139.80	+1.97%
Stellantis NV	NL00150001Q9	2.78	9.371	-8.06%
Airbus Group	NL0000235190	2.72	158.02	-2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.67B	23.76	4.96	-
American Growth Portfolio B Acu	7.67B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.67B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.67B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.67B	26.42	7.61	15.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	19.020	+0.050	+0.26%
PIMCO Funds: Glob.	8.640	0.000	0.00%
Morgan Stanley In.	32.270	-0.380	-1.16%
FUNDO DE INVESTIM.	274.486	+0.148	+0.05%
Caixabank Smart R.	6.371	+0.012	+0.20%