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Ab - Global Equity Blend Portfolio S1 Acc (0P00001A38)

Luxembourg

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29.410 +0.910 +3.19%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232568864

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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0P00001A38 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio S1 Acc (0P00001A38) 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	18.555
Price to Book	1.903	3.049
Price to Sales	1.377	2.263
Price to Cash Flow	7.346	12.102
Dividend Yield	1.730	2.053
5 Years Earnings Growth	13.610	9.706

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.650	24.244
Industrials	19.320	12.082
Financial Services	17.150	16.948
Healthcare	14.300	12.194
Consumer Cyclical	9.410	10.431
Utilities	4.010	2.504
Communication Services	3.890	8.126
Basic Materials	3.700	3.948
Consumer Defensive	3.500	7.372
Energy	2.780	3.343
Real Estate	1.300	2.775

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	257.10	-0.96%
Taiwan Semicon	TW0002330008	1.73	1,160.00	+0.43%
Waste Management	US94106L1098	1.62	229.16	-1.44%
Shell	GB00BP6MXD84	1.52	31.54	+0.14%
Visa A	US92826C8394	1.48	345.47	-1.55%
Oracle	US68389X1054	1.44	253.77	+1.26%
NXP	NL0009538784	1.38	213.77	-3.25%
Deere&Company	US2441991054	1.37	524.37	+3.25%
Becton Dickinson	US0758871091	1.34	178.25	-1.81%
SVB Financial Group	US78486Q1013	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	5.56B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.97B	10.51	22.54	12.86
Global Value Portfolio S Accg	426.88M	-16.94	5.92	8.02
Global Value Portfolio S1 Accg	426.88M	-17.30	5.17	7.27
LU2485953298	619.22M	2.17	10.06	-

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