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Ab - Eurozone Equity Portfolio Cx Acc (0P00000UYN)

Luxembourg

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14.880 +0.120 +0.81%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232575562

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.92M

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0P00000UYN Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio CX Acc (0P00000UYN) fund. Our AB FCP I - Eurozone Equity Portfolio CX 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	8.556	14.859
Price to Book	1.128	2.002
Price to Sales	0.674	1.466
Price to Cash Flow	4.017	8.992
Dividend Yield	3.652	3.461
5 Years Earnings Growth	9.645	9.552

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.140	19.832
Industrials	12.410	18.737
Consumer Cyclical	11.020	11.508
Consumer Defensive	9.080	7.411
Energy	8.940	4.361
Healthcare	7.250	8.036
Technology	6.710	14.548
Communication Services	6.610	5.647
Utilities	6.580	5.813
Basic Materials	5.640	5.996
Real Estate	3.610	2.115

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	5.12	86.09	+0.21%
TotalEnergies SE	FR0000120271	4.95	52.64	-0.08%
EDP	PTEDP0AM0009	3.89	3.558	+0.65%
Deutsche Telekom AG	DE0005557508	3.58	33.675	+1.86%
Pernod Ricard	FR0000120693	3.13	89.38	-0.42%
ASM	NL0000334118	3.13	482.50	+1.77%
Ahold Delhaize	NL0011794037	3.03	37.06	-0.16%
Euronext	NL0006294274	2.94	146.70	-0.20%
Stellantis NV	NL00150001Q9	2.78	8.518	-0.02%
Airbus Group	NL0000235190	2.72	163.66	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18

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