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AB - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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29.070 +0.130 +0.45%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0232466275

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.29M

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0P00001A0N Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S1 Acc (0P00001A0N) fund. Our AB FCP I - Global Value Portfolio S1 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	13.192
Price to Book	1.438	1.845
Price to Sales	0.852	1.200
Price to Cash Flow	5.039	7.656
Dividend Yield	2.456	3.011
5 Years Earnings Growth	12.677	9.206

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.749
Consumer Cyclical	14.810	10.115
Industrials	14.790	12.355
Technology	14.720	14.219
Healthcare	11.340	14.868
Communication Services	7.610	8.201
Energy	6.470	5.522
Consumer Defensive	5.580	9.481
Utilities	4.280	4.401
Basic Materials	3.030	5.465
Real Estate	2.430	2.253

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	32.58	+0.99%
Roche Holding Participation	CH0012032048	3.15	265.10	+0.42%
Oracle	US68389X1054	3.05	250.31	+0.86%
Comcast	US20030N1019	2.38	27.94	+1.82%
Wells Fargo&Co	US9497461015	2.28	86.95	-0.21%
EDP	PTEDP0AM0009	2.19	4.389	+0.57%
Taiwan Semiconductor	TW0002330008	2.10	1,505.00	-0.33%
Charter Communications	US16119P1084	2.06	225.15	+1.92%
Regal Beloit	US7587501039	2.01	137.65	+1.81%
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	7.81B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	1.92B	10.51	22.54	12.86
Global Value Portfolio S Accg	495.29M	-16.94	5.92	8.02
LU2485953298	742.2M	2.17	10.06	-
EM Growth Portfolio S1 Acg	599.13M	-6.14	7.39	4.19

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