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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 - Delayed Data. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.090	18.686
Price to Book	2.243	3.068
Price to Sales	1.555	2.279
Price to Cash Flow	8.949	12.169
Dividend Yield	2.097	2.046
5 Years Earnings Growth	8.685	9.695

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.040	24.446
Healthcare	18.510	12.104
Industrials	13.610	12.122
Financial Services	11.970	16.871
Consumer Cyclical	7.840	10.384
Consumer Defensive	6.290	7.302
Communication Services	5.770	8.182
Basic Materials	5.240	3.930
Utilities	3.330	2.533
Energy	2.230	3.337
Real Estate	2.170	2.761

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	45.08	0.00%
Vestas Wind Systems A/S	DK0010268606	1.54	-	-
Adyen	NL0012969182	1.49	1,434.00	-0.08%
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%
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 A Acu	8.56B	8.47	17.04	14.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	39.210	-0.220	-0.56%
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BNY MELLON ARX LI.	2.884	+0.001	+0.05%
AQR UCITS Funds -.	162.320	-0.290	-0.18%
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Natixis AM Funds .	159.670	-0.150	-0.09%
STOXX Global 1800.	873.27	+2.83	+0.33%