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Ab - Eurozone Equity Portfolio B Sgd Acc (0P0000Q27S)

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

37.560 -0.260 -0.69%

20/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0528103293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000Q27S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio B SGD Acc (0P0000Q27S) fund. Our AB FCP I - Eurozone Equity Portfolio B SGD 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	14.907
Price to Book	1.303	2.003
Price to Sales	0.927	1.471
Price to Cash Flow	6.744	8.934
Dividend Yield	3.181	3.463
5 Years Earnings Growth	11.743	9.367

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.970	19.965
Industrials	19.630	18.804
Consumer Cyclical	11.550	11.319
Technology	7.900	14.498
Energy	7.820	4.313
Consumer Defensive	7.210	7.487
Real Estate	6.630	2.138
Utilities	6.100	5.878
Basic Materials	5.730	6.004
Healthcare	3.460	8.011

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	165.34	-0.10%
Sanofi	FR0000120578	4.42	88.41	+1.05%
TotalEnergies SE	FR0000120271	4.34	52.30	+0.83%
Allianz	DE0008404005	3.55	355.30	+0.40%
Repsol	ES0173516115	3.48	11.955	-0.08%
Pernod Ricard	FR0000120693	3.43	88.00	-0.20%
Enel	IT0003128367	3.35	8.030	+0.21%
Nokia Oyj	FI0009000681	2.77	4.759	+0.80%
Teleperformance	FR0000051807	2.75	91.20	+0.71%
EDP	PTEDP0AM0009	2.75	3.523	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.48B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.99B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.22B	23.27	20.58	15.22

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