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

Luxembourg

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742.340 -11.300 -1.50%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.41M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.407	28.457
Price to Book	6.115	6.666
Price to Sales	5.399	4.863
Price to Cash Flow	18.845	18.858
Dividend Yield	0.753	0.697
5 Years Earnings Growth	11.016	12.673

Sector Allocation

Equities

Name	Net %	Category Average
Technology	41.500	36.360
Financial Services	20.980	11.297
Healthcare	13.010	13.020
Consumer Cyclical	11.750	14.314
Industrials	5.930	7.925
Basic Materials	3.950	1.936
Real Estate	2.870	2.387

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	10.08	562.03	-4.62%
Microsoft	US5949181045	9.57	474.96	-0.82%
Amazon.com	US0231351067	8.68	212.10	-0.53%
Charles Schwab	US8085131055	6.84	87.36	-1.29%
Amphenol	US0320951017	6.21	92.49	-2.23%
Eaton	IE00B8KQN827	5.93	323.66	-2.02%
Roper Technologies	US7766961061	5.50	560.75	-1.97%
Cadence Design	US1273871087	5.22	300.00	-2.55%
ADP	US0530151036	5.15	306.82	-0.95%
Cooper	US2166485019	4.79	69.70	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	8.31B	0.19	12.92	11.44
AB FCP IAmericanGrwthPf I EUR H Acc	8.31B	0.52	13.84	12.34
AB FCP IAmericanGrwthPf C EUR H Acc	8.31B	0.00	12.41	10.95
LU1998907270	7.84B	-4.41	10.21	-

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