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Ab - Eurozone Equity Portfolio Ix Acc (0P000019U0)

Luxembourg

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21.020 -0.290 -1.36%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232529619

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.41M

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0P000019U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio IX Acc (0P000019U0) 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	8.556	14.133
Price to Book	1.128	2.010
Price to Sales	0.674	1.387
Price to Cash Flow	4.017	9.031
Dividend Yield	3.652	3.521
5 Years Earnings Growth	9.645	9.772

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.140	17.486
Industrials	12.410	18.207
Consumer Cyclical	11.020	12.526
Consumer Defensive	9.080	7.767
Energy	8.940	4.749
Healthcare	7.250	8.560
Technology	6.710	14.973
Communication Services	6.610	5.700
Utilities	6.580	5.596
Basic Materials	5.640	6.192
Real Estate	3.610	2.188

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	95.61	-0.72%
TotalEnergies SE	FR0000120271	4.95	55.25	-0.09%
EDP	PTEDP0AM0009	3.89	2.974	-4.80%
Deutsche Telekom AG	DE0005557508	3.58	29.440	+0.62%
Pernod Ricard	FR0000120693	3.13	104.75	-3.99%
ASM	NL0000334118	3.13	593.80	+0.13%
Ahold Delhaize	NL0011794037	3.03	32.45	-0.40%
Euronext	NL0006294274	2.94	107.30	-2.45%
Stellantis NV	NL00150001Q9	2.78	12.276	-1.13%
Airbus Group	NL0000235190	2.72	157.56	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.14B	24.60	5.92	13.38
American Growth Portfolio BX USD Ac	8.14B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf N USD Acc	8.14B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.14B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.14B	27.71	8.81	16.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	21.020	-0.290	-1.36%