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Ab - Global Equity Blend Portfolio S1 Acc (0P00001A37)

Luxembourg

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34.930 +1.320 +3.93%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232568435

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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0P00001A37 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio S1 Acc (0P00001A37) fund. Our AB FCP I - Global Equity Blend Portfolio S1 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	13.307	18.741
Price to Book	1.903	3.072
Price to Sales	1.377	2.284
Price to Cash Flow	7.346	12.188
Dividend Yield	1.730	2.038
5 Years Earnings Growth	13.610	9.709

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.650	24.539
Industrials	19.320	12.127
Financial Services	17.150	16.878
Healthcare	14.300	12.057
Consumer Cyclical	9.410	10.309
Utilities	4.010	2.533
Communication Services	3.890	8.148
Basic Materials	3.700	3.933
Consumer Defensive	3.500	7.282
Energy	2.780	3.331
Real Estate	1.300	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	1.83	261.50	-0.38%
Taiwan Semicon	TW0002330008	1.73	1,150.00	+1.32%
Waste Management	US94106L1098	1.62	227.02	-1.13%
Shell	GB00BP6MXD84	1.52	31.23	+0.48%
Visa A	US92826C8394	1.48	350.04	+1.85%
Oracle	US68389X1054	1.44	236.37	+1.38%
NXP	NL0009538784	1.38	234.83	+4.87%
Deere&Company	US2441991054	1.37	495.99	+1.90%
Becton Dickinson	US0758871091	1.34	199.66	+1.54%
SVB Financial Group	US78486Q1013	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.39B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.39B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.39B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	8.01B	5.73	9.81	6.52

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