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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	13.192
Price to Book	1.537	1.816
Price to Sales	1.005	1.180
Price to Cash Flow	6.404	7.662
Dividend Yield	3.061	3.030
5 Years Earnings Growth	9.774	9.179

Sector Allocation

Name	Net %	Category Average
Technology	17.570	14.398
Financial Services	17.080	18.671
Consumer Cyclical	13.270	10.057
Healthcare	11.330	14.805
Industrials	9.900	12.393
Energy	8.050	5.450
Consumer Defensive	7.590	9.576
Communication Services	4.380	8.170
Real Estate	3.700	2.226
Utilities	3.700	4.449
Basic Materials	3.440	5.432

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	14.010	+0.54%
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	123.50	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.47B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.47B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.47B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.47B	23.76	4.96	-
American Growth Portfolio S1 Acc	8.47B	9.12	18.26	15.44

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