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Ab - Eurozone Equity Portfolio Bx Acc (LP65058103)

Luxembourg

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

16.860 +0.030 +0.00%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289986191

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.08M

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LP65058103 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio BX Acc (LP65058103) fund. Our AB FCP I - Eurozone Equity Portfolio BX 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	13.631	15.494
Price to Book	1.707	2.085
Price to Sales	1.053	1.500
Price to Cash Flow	7.632	9.442
Dividend Yield	3.494	3.312
5 Years Earnings Growth	9.735	9.079

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.770	20.283
Industrials	27.170	19.989
Healthcare	7.020	7.760
Technology	6.720	14.690
Consumer Cyclical	5.950	10.636
Utilities	5.900	5.798
Communication Services	5.000	5.514
Energy	4.310	4.152
Consumer Defensive	4.130	7.229
Basic Materials	3.890	5.685
Real Estate	1.140	2.170

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 %
Siemens AG	DE0007236101	4.77	236.90	+1.39%
Airbus Group	NL0000235190	4.46	180.72	-0.11%
Deutsche Telekom AG	DE0005557508	3.62	31.430	-0.57%
AXA	FR0000120628	3.40	42.59	-1.07%
Enel	IT0003128367	3.27	8.112	-0.18%
Euronext	NL0006294274	3.05	143.00	-0.76%
Prysmian	IT0004176001	2.99	75.5000	+2.61%
BAE Systems	GB0002634946	2.88	1,764.00	+0.26%
TotalEnergies SE	FR0000120271	2.74	54.63	+0.63%
ASML Holding	NL0010273215	2.74	646.20	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.97B	-26.90	9.81	9.78
LU1127388194	2.48B	1.53	1.41	2.32
LU0289740192	1.59B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	808.15M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	808.15M	11.15	2.13	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	16.860	+0.030	+0.00%
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