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Ab Sicav I - Global Value Portfolio S Acc (0P000068ME)

Luxembourg

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

39.160 -0.270 -0.68%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231627927

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.43M

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0P000068ME Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S Acc (0P000068ME) 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	14.668	13.060
Price to Book	2.056	1.805
Price to Sales	1.631	1.173
Price to Cash Flow	8.678	7.622
Dividend Yield	2.380	3.035
5 Years Earnings Growth	10.633	9.333

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	18.090	12.271
Technology	17.670	14.209
Financial Services	15.810	18.833
Healthcare	11.990	15.104
Communication Services	8.210	8.059
Consumer Cyclical	7.210	9.920
Energy	7.000	5.426
Basic Materials	6.940	5.442
Real Estate	3.260	2.243
Utilities	1.950	4.560
Consumer Defensive	1.860	9.778

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.40	31.50	+0.96%
Oracle	US68389X1054	2.92	254.46	+1.54%
Taiwan Semicon	TW0002330008	2.90	1,155.00	+1.76%
Microsoft	US5949181045	2.87	533.49	+3.95%
Alphabet C	US02079K1079	2.75	192.55	-2.48%
BAE Systems	GB0002634946	2.57	1,804.00	+1.06%
Melrose Industries	GB00BNGDN821	2.44	512.20	+0.79%
Samsung Electronics Co	KR7005930003	2.42	71,400	-1.65%
Charles Schwab	US8085131055	2.33	97.79	-0.79%
Toyota Industries Corp	JP3634600005	2.32	16,275.0	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.49B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.49B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.49B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.49B	6.78	20.29	13.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Global.	39.160	-0.270	-0.68%
SNSN	0.555	+0.010	+1.83%
ASST	3.3301	-0.0499	-1.48%
KKBE	1.370	0.000	0.00%
BNP Paribas LDI S.	225.220	-6.370	-2.75%
NXT/USD	0.000394	-0.000001	-0.24%
Voya Solution Mod.	8.880	+0.030	+0.34%
Columbia Variable.	11.080	-2.690	-19.54%