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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	14.876
Price to Book	1.303	2.040
Price to Sales	0.927	1.463
Price to Cash Flow	6.744	9.289
Dividend Yield	3.181	3.450
5 Years Earnings Growth	11.743	9.653

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.970	19.212
Industrials	19.630	18.492
Consumer Cyclical	11.550	12.049
Technology	7.900	14.861
Energy	7.820	4.409
Consumer Defensive	7.210	7.460
Real Estate	6.630	2.074
Utilities	6.100	5.591
Basic Materials	5.730	5.978
Healthcare	3.460	8.217

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	147.14	+2.19%
Sanofi	FR0000120578	4.42	95.90	+1.77%
TotalEnergies SE	FR0000120271	4.34	51.16	-2.27%
Allianz	DE0008404005	3.55	364.10	+0.66%
Repsol	ES0173516115	3.48	10.810	+0.56%
Pernod Ricard	FR0000120693	3.43	95.22	+0.70%
Enel	IT0003128367	3.35	7.644	+0.05%
Nokia Oyj	FI0009000681	2.77	4.389	+0.55%
Teleperformance	FR0000051807	2.75	96.46	+2.51%
EDP	PTEDP0AM0009	2.75	3.476	+0.81%

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	7.74B	-8.83	4.45	10.50
AB FCP IAmericanGrwthPf I EUR H Acc	7.74B	-8.64	5.30	11.40
AB FCP IAmericanGrwthPf C EUR H Acc	7.74B	-8.92	3.98	10.01
LU1998907270	7.5B	-4.37	9.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	24.420	-0.230	-0.93%
Caixagest Obrigaç.	10.964	-0.058	-0.53%
Investin K Invest.	125.240	0.000	0%
Caixabank Rentas .	6.560	0.000	0%
GARWOOD II FUNDO .	2.162	+0.001	+0.05%
Fidelity Internat.	29.31	+0.01	+0.03%
HUF/RUB	0.2288	-0.0008	-0.35%
GBM Retorno Absol.	1.283	+0.004	+0.34%