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Ab - Eurozone Equity Portfolio S1 Usd Acc (0P0000Q286)

Luxembourg

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51.140 -0.020 -0.04%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528104184

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.9M

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0P0000Q286 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio S1 USD Acc (0P0000Q286) fund. Our AB FCP I - Eurozone Equity Portfolio S1 USD 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	12.382	15.403
Price to Book	1.562	2.075
Price to Sales	1.016	1.499
Price to Cash Flow	6.386	9.444
Dividend Yield	3.845	3.337
5 Years Earnings Growth	10.126	9.073

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.950	19.827
Financial Services	24.920	20.148
Healthcare	8.940	7.742
Consumer Cyclical	8.130	10.682
Technology	7.250	14.823
Basic Materials	5.910	5.717
Utilities	5.730	5.856
Communication Services	5.690	5.514
Consumer Defensive	4.220	7.306
Energy	3.300	4.200
Real Estate	0.970	2.189

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.72	234.25	+0.43%
Airbus Group	NL0000235190	4.33	186.88	+1.69%
Deutsche Telekom AG	DE0005557508	4.13	30.840	+0.62%
Enel	IT0003128367	3.31	8.019	+0.94%
TotalEnergies SE	FR0000120271	3.30	53.47	+1.71%
AXA	FR0000120628	3.29	43.40	+1.19%
BAE Systems	GB0002634946	3.20	1,760.00	-0.85%
Euronext	NL0006294274	3.03	142.00	0.00%
Muench. Rueckvers.	DE0008430026	2.84	556.60	+0.25%
ASML Holding	NL0010273215	2.84	636.70	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.56B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.56B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.56B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.56B	23.76	4.96	-
American Growth Portfolio C Acu	8.56B	8.19	16.52	13.71

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Recent Quotes

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