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Ab - Global Value Portfolio I Acc (0P00000WM1)

Luxembourg

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26.580 -0.030 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465624

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.13M

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0P00000WM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio I Acc (0P00000WM1) fund. Our AB FCP I - Global Value Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.875	12.778
Price to Book	1.438	1.786
Price to Sales	0.852	1.160
Price to Cash Flow	5.039	7.584
Dividend Yield	2.456	3.061
5 Years Earnings Growth	12.677	9.594

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.855
Consumer Cyclical	14.810	9.988
Industrials	14.790	12.262
Technology	14.720	14.215
Healthcare	11.340	15.187
Communication Services	7.610	8.092
Energy	6.470	5.533
Consumer Defensive	5.580	9.771
Utilities	4.280	4.503
Basic Materials	3.030	5.267
Real Estate	2.430	2.196

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.19	29.89	+1.08%
Roche Holding Participation	CH0012032048	3.15	268.20	+0.19%
Oracle	US68389X1054	3.05	174.02	+1.68%
Comcast	US20030N1019	2.38	34.70	+1.40%
Wells Fargo&Co	US9497461015	2.28	76.31	+1.88%
EDP	PTEDP0AM0009	2.19	3.523	-0.45%
Taiwan Semicon	TW0002330008	2.10	998.00	+0.81%
Charter Communications	US16119P1084	2.06	396.43	+1.32%
Regal Beloit	US7587501039	2.01	139.84	+1.03%
Change Healthcare Inc Ordinary Shares	US15912K1007	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.48B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.48B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.48B	0.00	12.41	10.95
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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