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Ab - Global Equity Blend Portfolio I Acc (LP65000521)

Singapore

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AB FCP I - Global Equity Blend Portfolio I Acc historical data, for real-time data please try another search

42.660 -0.010 -0.02%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289961285

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.56M

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LP65000521 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio I Acc (LP65000521) fund. Our AB FCP I - Global Equity Blend Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	18.555
Price to Book	2.865	3.049
Price to Sales	2.143	2.263
Price to Cash Flow	12.831	12.102
Dividend Yield	1.527	2.053
5 Years Earnings Growth	12.822	9.706

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.860	24.244
Industrials	19.370	12.082
Financial Services	15.310	16.948
Healthcare	11.990	12.194
Consumer Cyclical	7.360	10.431
Communication Services	4.820	8.126
Basic Materials	3.690	3.948
Consumer Defensive	3.540	7.372
Energy	3.390	3.343
Utilities	2.680	2.504

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.12	535.57	+2.19%
Taiwan Semicon	TW0002330008	2.88	1,140.00	-1.72%
Fiserv	US3377381088	2.35	135.99	+0.49%
Oracle	US68389X1054	1.85	252.71	+3.39%
NVIDIA	US67066G1040	1.64	180.00	+3.62%
ICON PLC	IE0005711209	1.61	164.80	-0.99%
Wells Fargo&Co	US9497461015	1.55	77.59	-0.24%
Shell	GB00BP6MXD84	1.51	30.98	-0.71%
Flex	SG9999000020	1.43	50.94	+2.87%
Melrose Industries	GB00BNGDN821	1.40	548.20	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.26B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.93B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.1B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	42.660	-0.010	-0.02%
GS Call 45.7475 U.	6.590	0.000	0.00%
002052	10.40	+0.08	+0.78%
688279	188.33	+6.83	+3.76%
Capital Group New.	25.290	-0.290	-1.13%
CUPA	0.165	+0.005	+3.12%
RTH	4,700	0	0.00%
JNEO	406.00	-1.50	-0.37%