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Ab - Eurozone Equity Portfolio Ix Acc (0P00000I3L)

Luxembourg

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22.770 -0.110 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095326848

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.21M

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0P00000I3L Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio IX Acc (0P00000I3L) fund. Our AB FCP I - Eurozone Equity Portfolio IX 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	12.599	14.976
Price to Book	1.543	2.013
Price to Sales	1.032	1.479
Price to Cash Flow	6.099	9.008
Dividend Yield	3.854	3.441
5 Years Earnings Growth	9.732	9.285

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.140	19.996
Industrials	25.240	19.000
Healthcare	9.000	8.040
Technology	7.290	14.513
Consumer Cyclical	6.530	11.318
Utilities	6.160	5.895
Basic Materials	5.860	5.961
Communication Services	5.520	5.450
Consumer Defensive	4.370	7.476
Energy	2.880	4.168
Real Estate	1.000	2.176

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.59	214.95	-1.10%
Airbus Group	NL0000235190	3.99	161.58	-0.75%
Deutsche Telekom AG	DE0005557508	3.89	30.730	-1.09%
BAE Systems	GB0002634946	3.57	1,939.00	+2.86%
AXA	FR0000120628	3.54	41.62	-0.62%
Enel	IT0003128367	3.44	7.982	-0.54%
Euronext	NL0006294274	3.39	142.00	-0.56%
Muench. Rueckvers.	DE0008430026	2.99	553.40	-0.93%
TotalEnergies SE	FR0000120271	2.88	54.80	+0.11%
ASML Holding	NL0010273215	2.78	664.60	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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