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Ab - Global Value Portfolio 1ag Usd Acc (0P0000SANY)

Luxembourg

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AB FCP I - Global Value Portfolio 1AG USD Acc historical data, for real-time data please try another search

20.410 +0.030 +0.15%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458712741

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.71M

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0P0000SANY Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio 1AG USD Acc (0P0000SANY) fund. Our AB FCP I - Global Value Portfolio 1AG USD 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	99.990	99.990	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	13.202
Price to Book	1.537	1.842
Price to Sales	1.005	1.199
Price to Cash Flow	6.404	7.650
Dividend Yield	3.061	3.013
5 Years Earnings Growth	9.774	9.203

Sector Allocation

Name	Net %	Category Average
Technology	17.570	14.218
Financial Services	17.080	18.727
Consumer Cyclical	13.270	10.117
Healthcare	11.330	14.859
Industrials	9.900	12.351
Energy	8.050	5.519
Consumer Defensive	7.590	9.476
Communication Services	4.380	8.206
Real Estate	3.700	2.258
Utilities	3.700	4.400
Basic Materials	3.440	5.500

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.97	-	-
Oracle Corp	-	2.31	-	-
Comcast Corp Class A	-	2.28	-	-
Bank of America Corporation	-	2.28	-	-
Repsol	ES0173516115	2.11	15.470	+1.18%
Novo Nordisk A/S B	DK0060534915	2.02	-	-
Apple Inc	-	2.01	-	-
Wells Fargo & Co	-	2.01	-	-
Gilead Sciences Inc	-	1.86	-	-
AerCap Holdings NV	NL0000687663	1.82	121.90	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.68B	11.63	24.37	14.96
American Growth Portfolio I Acc	8.68B	12.68	25.93	16.41
American Growth Portfolio S1 Acc	8.68B	12.87	26.22	16.71
American Growth Portfolio A Acu	8.68B	12.01	24.93	15.48
American Growth Portfolio AX USD Ac	8.68B	7.33	21.53	15.05

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