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Ab - Eurozone Equity Portfolio B Usd Acc (0P0000Q27T)

Luxembourg

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

27.880 -0.120 -0.43%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528103376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000Q27T Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio B USD Acc (0P0000Q27T) fund. Our AB FCP I - Eurozone Equity Portfolio B USD 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	15.503
Price to Book	1.303	2.087
Price to Sales	0.927	1.500
Price to Cash Flow	6.744	9.433
Dividend Yield	3.181	3.310
5 Years Earnings Growth	11.743	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.970	20.336
Industrials	19.630	20.002
Consumer Cyclical	11.550	10.631
Technology	7.900	14.648
Energy	7.820	4.137
Consumer Defensive	7.210	7.232
Real Estate	6.630	2.161
Utilities	6.100	5.804
Basic Materials	5.730	5.671
Healthcare	3.460	7.766

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	179.06	+0.25%
Sanofi	FR0000120578	4.42	84.49	-1.02%
TotalEnergies SE	FR0000120271	4.34	53.50	+0.75%
Allianz	DE0008404005	3.55	361.20	-0.11%
Repsol	ES0173516115	3.48	14.010	+0.54%
Pernod Ricard	FR0000120693	3.43	97.20	-3.19%
Enel	IT0003128367	3.35	7.884	-1.05%
Nokia Oyj	FI0009000681	2.77	3.679	+0.25%
Teleperformance	FR0000051807	2.75	65.92	-2.02%
EDP	PTEDP0AM0009	2.75	3.787	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.55B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.55B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.55B	23.76	4.96	-
American Growth Portfolio A Acu	8.55B	8.47	17.04	14.22

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