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Ab - Global Equity Blend Portfolio I Acc (0P00001A05)

Luxembourg

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32.630 +0.460 +1.43%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0179522932

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.83M

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0P00001A05 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio I Acc (0P00001A05) 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	18.107
Price to Book	2.865	3.018
Price to Sales	2.143	2.223
Price to Cash Flow	12.831	12.107
Dividend Yield	1.527	2.045
5 Years Earnings Growth	12.822	10.414

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.860	23.557
Industrials	19.370	11.625
Financial Services	15.310	16.893
Healthcare	11.990	13.093
Consumer Cyclical	7.360	10.567
Communication Services	4.820	7.900
Basic Materials	3.690	3.981
Consumer Defensive	3.540	7.484
Energy	3.390	3.529
Utilities	2.680	2.552

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	391.85	+1.17%
Taiwan Semicon	TW0002330008	2.88	864.00	-1.03%
Fiserv	US3377381088	2.35	177.53	+0.36%
Oracle	US68389X1054	1.85	138.49	+0.71%
NVIDIA	US67066G1040	1.64	111.01	+4.30%
ICON PLC	IE0005711209	1.61	144.96	-0.66%
Wells Fargo&Co	US9497461015	1.55	69.73	+0.24%
Shell	GB00BP6MXD84	1.51	28.97	+1.08%
Flex	SG9999000020	1.43	35.22	+1.62%
Melrose Industries	GB00BNGDN821	1.40	429.40	+3.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.4B	23.76	4.96	-
American Growth Portfolio B Acu	7.4B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.4B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.4B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.4B	26.42	7.61	15.18

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