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

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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
AB FCP I - Global Value Portfolio 1AG USD Acc 20.410 +0.030 +0.15%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.284 13.084
Price to Book 1.537 1.807
Price to Sales 1.005 1.173
Price to Cash Flow 6.404 7.626
Dividend Yield 3.061 3.033
5 Years Earnings Growth 9.774 9.314

Sector Allocation

Name  Net % Category Average
Technology 17.570 14.263
Financial Services 17.080 18.824
Consumer Cyclical 13.270 9.943
Healthcare 11.330 15.077
Industrials 9.900 12.272
Energy 8.050 5.406
Consumer Defensive 7.590 9.764
Communication Services 4.380 8.057
Real Estate 3.700 2.245
Utilities 3.700 4.550
Basic Materials 3.440 5.441

Region Allocation

  • 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 12.970 -2.33%
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 1.82 108.37 +1.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio A Acu 8.26B 7.02 20.83 14.38
  American Growth Portfolio AX USD Ac 8.26B 7.33 21.53 15.05
  American Growth Portfolio B Acu 8.26B 6.49 19.63 13.25
  American Growth Portfolio BX USD Ac 8.26B 7.33 21.53 15.05
  American Growth Portfolio C Acu 8.26B 6.78 20.29 13.87
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