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Ab - Eurozone Equity Portfolio B Eur Acc (0P0000Q27R)

Luxembourg

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

24.420 -0.230 -0.93%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528103020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000Q27R Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio B EUR Acc (0P0000Q27R) fund. Our AB FCP I - Eurozone Equity Portfolio B EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	15.353
Price to Book	1.303	2.055
Price to Sales	0.927	1.495
Price to Cash Flow	6.744	9.348
Dividend Yield	3.181	3.379
5 Years Earnings Growth	11.743	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.970	20.168
Industrials	19.630	19.421
Consumer Cyclical	11.550	11.012
Technology	7.900	14.688
Energy	7.820	4.200
Consumer Defensive	7.210	7.369
Real Estate	6.630	2.166
Utilities	6.100	5.889
Basic Materials	5.730	5.814
Healthcare	3.460	7.770

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 %
Airbus Group	NL0000235190	5.67	186.22	+0.51%
Sanofi	FR0000120578	4.42	83.12	-0.50%
TotalEnergies SE	FR0000120271	4.34	53.15	+0.34%
Allianz	DE0008404005	3.55	345.60	+0.17%
Repsol	ES0173516115	3.48	13.090	+1.95%
Pernod Ricard	FR0000120693	3.43	94.22	+1.31%
Enel	IT0003128367	3.35	7.920	+0.41%
Nokia Oyj	FI0009000681	2.77	4.133	-0.55%
Teleperformance	FR0000051807	2.75	86.22	-0.30%
EDP	PTEDP0AM0009	2.75	3.754	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.46B	6.07	17.99	12.06
AB FCP IAmericanGrwthPf I EUR H Acc	8.46B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.46B	5.82	17.46	11.56
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.86B	5.97	11.96	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	24.420	-0.230	-0.93%
	Excellence Govern.	178.7	0.0	0.00%