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Ab - Eurozone Equity Portfolio C Sgd Acc (0P0000Q27W)

Luxembourg

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

47.480 +0.140 +0.30%

28/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0528103533

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.18M

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0P0000Q27W Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio C SGD Acc (0P0000Q27W) fund. Our AB FCP I - Eurozone Equity Portfolio C 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.448	14.859
Price to Book	1.405	2.002
Price to Sales	1.051	1.466
Price to Cash Flow	6.617	8.992
Dividend Yield	2.653	3.461
5 Years Earnings Growth	12.231	9.552

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.230	19.832
Consumer Cyclical	15.270	11.508
Industrials	11.510	18.737
Technology	9.990	14.548
Consumer Defensive	7.980	7.411
Basic Materials	7.940	5.996
Utilities	6.480	5.813
Communication Services	5.640	5.647
Energy	5.240	4.361
Healthcare	4.960	8.036
Real Estate	3.750	2.115

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	5.04	482.00	+1.67%
Sanofi	FR0000120578	3.91	86.50	+0.69%
TotalEnergies SE	FR0000120271	3.71	52.57	-0.21%
Enel	IT0003128367	3.26	8.082	+0.07%
EDP	PTEDP0AM0009	3.22	3.571	+1.02%
Bank Ireland	IE00BD1RP616	3.16	12.32	+4.94%
Pernod Ricard	FR0000120693	2.94	89.54	-0.25%
Ahold Delhaize	NL0011794037	2.90	37.00	-0.32%
Euronext	NL0006294274	2.86	147.40	+0.27%
Stellantis NV	NL00150001Q9	2.85	8.577	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0289739343	1.99B	-26.90	9.81	9.78
LU1127388194	2.37B	1.53	1.41	2.32
LU0289740192	1.51B	-17.85	24.45	16.23
AB I GlblCoreEqPrtflio I SGD H Acc	846.45M	12.05	2.97	7.13
AB I GlblCoreEqPrtflio A SGD H Acc	846.45M	11.15	2.13	6.26

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