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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.970 +0.250 +0.90%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.28M

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0P000068MF Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S Acc (0P000068MF) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.875	12.909
Price to Book	1.438	1.794
Price to Sales	0.852	1.168
Price to Cash Flow	5.039	7.615
Dividend Yield	2.456	3.039
5 Years Earnings Growth	12.677	9.477

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.922
Consumer Cyclical	14.810	10.000
Industrials	14.790	12.314
Technology	14.720	14.128
Healthcare	11.340	15.089
Communication Services	7.610	8.069
Energy	6.470	5.479
Consumer Defensive	5.580	9.861
Utilities	4.280	4.481
Basic Materials	3.030	5.298
Real Estate	2.430	2.239

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	30.44	+0.33%
Roche Holding Participation	CH0012032048	3.15	261.60	-0.19%
Oracle	US68389X1054	3.05	210.24	-1.21%
Comcast	US20030N1019	2.38	35.32	+0.31%
Wells Fargo&Co	US9497461015	2.28	79.50	-0.58%
EDP	PTEDP0AM0009	2.19	3.721	+0.84%
Taiwan Semicon	TW0002330008	2.10	1,080.00	+0.47%
Charter Communications	US16119P1084	2.06	400.97	+1.77%
Regal Beloit	US7587501039	2.01	146.51	-0.33%
Change Healthcare Inc Ordinary Shares	US15912K1007	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.91B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	2.02B	10.51	22.54	12.86
LU2485953298	842.15M	12.02	-	-
Global Value Portfolio S1 Accg	428.86M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	555.7M	-6.14	7.39	4.19

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