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W.p. Stewart Holdings Fund Eur (0P00014N62)

Luxembourg

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777.420 +1.670 +0.22%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.42M

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0P00014N62 Holdings

Comprehensive information about top holdings and Key Holding Information for the W.P. Stewart Holdings Fund Class A EUR Acc (0P00014N62) fund. Our W.P. Stewart Holdings Fund Class A EUR 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	29.155	30.865
Price to Book	6.304	6.914
Price to Sales	5.613	5.364
Price to Cash Flow	19.838	19.875
Dividend Yield	0.740	0.696
5 Years Earnings Growth	13.189	12.260

Sector Allocation

Equities

Name	Net %	Category Average
Technology	43.820	37.859
Financial Services	19.240	10.849
Consumer Cyclical	12.850	14.083
Healthcare	12.210	11.826
Industrials	6.060	7.625
Basic Materials	4.090	1.975
Real Estate	1.730	2.226

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.03	226.97	+1.23%
Mastercard	US57636Q1040	9.60	572.36	-0.23%
Microsoft	US5949181045	9.54	531.52	+1.51%
Amphenol	US0320951017	7.04	135.91	+1.56%
Eaton	IE00B8KQN827	6.06	379.74	+0.92%
Charles Schwab	US8085131055	6.03	94.84	+0.44%
Cadence Design	US1273871087	5.57	351.40	+1.83%
Roper Technologies	US7766961061	4.86	463.73	-3.15%
Zoetis Inc	US98978V1035	4.36	147.53	+1.09%
IQVIA Holdings	US46266C1053	4.14	217.43	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.76B	10.27	22.08	13.03
AB FCP IAmericanGrwthPf I EUR H Acc	8.76B	10.94	23.04	13.94
AB FCP IAmericanGrwthPf C EUR H Acc	8.76B	9.90	21.53	12.52
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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