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Ab - Global Value Portfolio I Acc (LP65058110)

Singapore

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

46.340 +0.240 +0.52%

08/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289965781

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.66M

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LP65058110 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio I Acc (LP65058110) 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	13.306
Price to Book	1.438	1.832
Price to Sales	0.852	1.195
Price to Cash Flow	5.039	7.693
Dividend Yield	2.456	3.025
5 Years Earnings Growth	12.677	9.222

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.721
Consumer Cyclical	14.810	10.078
Industrials	14.790	12.349
Technology	14.720	14.278
Healthcare	11.340	14.814
Communication Services	7.610	8.249
Energy	6.470	5.484
Consumer Defensive	5.580	9.535
Utilities	4.280	4.369
Basic Materials	3.030	5.464
Real Estate	2.430	2.225

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	32.09	+0.30%
Roche Holding Participation	CH0012032048	3.15	293.60	+0.79%
Oracle	US68389X1054	3.05	298.17	+3.48%
Comcast	US20030N1019	2.38	30.38	-1.26%
Wells Fargo&Co	US9497461015	2.28	80.02	+0.36%
EDP	PTEDP0AM0009	2.19	4.205	+1.40%
Taiwan Semiconductor	TW0002330008	2.10	1,415.00	-1.39%
Charter Communications	US16119P1084	2.06	270.00	-1.59%
Regal Beloit	US7587501039	2.01	146.71	-0.56%
Change Healthcare Inc Ordinary Shares	US15912K1007	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.76B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.95B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.81B	23.27	20.58	15.22

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