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Ab - Eurozone Equity Portfolio Ix Acc (0P00000I3L)

Luxembourg

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23.050 +0.070 +0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095326848

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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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	14.907
Price to Book	1.543	2.003
Price to Sales	1.032	1.471
Price to Cash Flow	6.099	8.934
Dividend Yield	3.854	3.463
5 Years Earnings Growth	9.732	9.367

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.140	19.965
Industrials	25.240	18.804
Healthcare	9.000	8.011
Technology	7.290	14.498
Consumer Cyclical	6.530	11.319
Utilities	6.160	5.878
Basic Materials	5.860	6.004
Communication Services	5.520	5.551
Consumer Defensive	4.370	7.487
Energy	2.880	4.313
Real Estate	1.000	2.138

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	219.05	-0.11%
Airbus Group	NL0000235190	3.99	163.92	-0.95%
Deutsche Telekom AG	DE0005557508	3.89	32.840	-2.09%
BAE Systems	GB0002634946	3.57	1,872.00	-2.63%
AXA	FR0000120628	3.54	42.20	-0.45%
Enel	IT0003128367	3.44	7.957	+0.21%
Euronext	NL0006294274	3.39	142.50	-1.32%
Muench. Rueckvers.	DE0008430026	2.99	562.60	-2.19%
TotalEnergies SE	FR0000120271	2.88	53.59	+2.41%
ASML Holding	NL0010273215	2.78	684.50	+0.65%

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	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	23.050	+0.070	+0.30%