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Ab - Global Equity Blend Portfolio S1 Acc (0P00001A36)

Luxembourg

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39.990 +0.420 +1.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0182510197

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.56M

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0P00001A36 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Equity Blend Portfolio S1 Acc (0P00001A36) 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	17.658	18.535
Price to Book	2.865	3.047
Price to Sales	2.143	2.263
Price to Cash Flow	12.831	12.096
Dividend Yield	1.527	2.054
5 Years Earnings Growth	12.822	9.702

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.860	24.211
Industrials	19.370	12.065
Financial Services	15.310	16.946
Healthcare	11.990	12.227
Consumer Cyclical	7.360	10.444
Communication Services	4.820	8.118
Basic Materials	3.690	3.945
Consumer Defensive	3.540	7.393
Energy	3.390	3.349
Utilities	2.680	2.510

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	535.50	+4.34%
Taiwan Semicon	TW0002330008	2.88	1,155.00	+1.76%
Fiserv	US3377381088	2.35	140.27	-0.41%
Oracle	US68389X1054	1.85	258.52	+3.16%
NVIDIA	US67066G1040	1.64	179.37	+0.05%
ICON PLC	IE0005711209	1.61	173.89	-4.19%
Wells Fargo&Co	US9497461015	1.55	80.72	-1.30%
Shell	GB00BP6MXD84	1.51	31.50	+0.98%
Flex	SG9999000020	1.43	50.28	-1.55%
Melrose Industries	GB00BNGDN821	1.40	512.20	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.49B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.49B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.49B	6.78	20.29	13.87

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