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Ab - Global Equity Blend Portfolio S Acc (0P00001T0X)

Luxembourg

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

39.210 -0.220 -0.56%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231609511

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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0P00001T0X Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio S Acc (0P00001T0X) fund. Our AB FCP I - Global Equity Blend Portfolio S 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	23.090	17.915
Price to Book	2.243	2.972
Price to Sales	1.555	2.201
Price to Cash Flow	8.949	11.880
Dividend Yield	2.097	2.072
5 Years Earnings Growth	8.685	10.147

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.040	23.476
Healthcare	18.510	12.962
Industrials	13.610	11.807
Financial Services	11.970	16.982
Consumer Cyclical	7.840	10.506
Consumer Defensive	6.290	7.522
Communication Services	5.770	7.910
Basic Materials	5.240	3.972
Utilities	3.330	2.561
Energy	2.230	3.499
Real Estate	2.170	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.77	-	-
Microsoft Corp	-	2.63	-	-
Gerresheimer AG	DE000A0LD6E6	1.63	48.18	-24.13%
Vestas Wind Systems A/S	DK0010268606	1.54	-	-
Adyen	NL0012969182	1.49	1,655.20	-2.04%
Chr. Hansen Holding A/S	DK0060227585	1.47	-	-
UnitedHealth Group Inc	-	1.44	-	-
MSCI Inc	-	1.44	-	-
Bio-Rad Laboratories Inc	-	1.40	-	-
West Pharmaceutical Services Inc	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	39.210	-0.220	-0.56%
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