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Ab Sicav I - Global Value Portfolio S Acc (0P000068MC)

Luxembourg

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

24.280 +0.010 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466788

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.91M

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0P000068MC Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S Acc (0P000068MC) fund. Our AB FCP I - Global Value Portfolio S 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	13.470	12.775
Price to Book	2.089	1.787
Price to Sales	1.533	1.161
Price to Cash Flow	9.246	7.599
Dividend Yield	2.144	3.057
5 Years Earnings Growth	12.197	9.537

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.930	14.185
Industrials	17.540	12.271
Financial Services	13.470	18.861
Healthcare	12.060	15.177
Communication Services	9.400	8.129
Consumer Cyclical	7.640	9.983
Energy	6.970	5.671
Basic Materials	6.720	5.251
Consumer Defensive	2.570	9.749
Utilities	1.700	4.435

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	461.97	+0.35%
Oracle	US68389X1054	3.52	166.57	+0.63%
Shell	GB00BP6MXD84	3.42	29.43	+0.68%
Alphabet C	US02079K1079	3.26	170.37	-1.43%
Taiwan Semicon	TW0002330008	3.17	967.00	0.00%
Sony	JP3435000009	2.71	3,903.0	+2.66%
Charles Schwab	US8085131055	2.50	88.11	-0.26%
Toyota Industries Corp	JP3634600005	2.36	18,340.0	+0.44%
Melrose Industries	GB00BNGDN821	2.34	460.90	-1.54%
Merck&Co	US58933Y1055	2.11	76.25	-0.77%

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	8.3B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.3B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.3B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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