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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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25.340 +0.140 +0.56%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.26M

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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	12.786
Price to Book	1.438	1.796
Price to Sales	0.852	1.167
Price to Cash Flow	5.039	7.730
Dividend Yield	2.456	3.060
5 Years Earnings Growth	12.677	9.782

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.847
Consumer Cyclical	14.810	10.112
Industrials	14.790	12.097
Technology	14.720	14.288
Healthcare	11.340	15.038
Communication Services	7.610	8.392
Energy	6.470	5.681
Consumer Defensive	5.580	9.697
Utilities	4.280	4.437
Basic Materials	3.030	5.279
Real Estate	2.430	2.026

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	28.97	+1.08%
Roche Holding Participation	CH0012032048	3.15	261.90	-0.15%
Oracle	US68389X1054	3.05	138.49	+0.71%
Comcast	US20030N1019	2.38	33.90	+2.14%
Wells Fargo&Co	US9497461015	2.28	69.73	+0.24%
EDP	PTEDP0AM0009	2.19	3.364	+0.48%
Taiwan Semicon	TW0002330008	2.10	888.00	+2.78%
Charter Communications	US16119P1084	2.06	373.65	+11.43%
Regal Beloit	US7587501039	2.01	107.02	+0.64%
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	7.44B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.9B	10.51	22.54	12.86
LU2485953298	783.76M	12.02	-	-
Global Value Portfolio S1 Accg	393.26M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	496.57M	-6.14	7.39	4.19

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