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

Luxembourg

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789.920 +7.420 +0.95%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.32M

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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	28.946	30.301
Price to Book	6.250	6.829
Price to Sales	5.615	5.093
Price to Cash Flow	19.467	18.271
Dividend Yield	0.762	0.704
5 Years Earnings Growth	10.714	11.855

Sector Allocation

Equities

Name	Net %	Category Average
Technology	42.200	37.045
Financial Services	21.450	11.216
Consumer Cyclical	12.030	14.668
Healthcare	11.630	12.042
Industrials	6.130	7.707
Basic Materials	3.960	2.015
Real Estate	2.600	2.206

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.58	533.04	+3.86%
Mastercard	US57636Q1040	10.23	573.40	+2.56%
Amazon.com	US0231351067	9.16	234.02	+1.66%
Charles Schwab	US8085131055	7.05	98.07	-0.51%
Amphenol	US0320951017	6.89	107.82	+2.21%
Eaton	IE00B8KQN827	6.13	386.69	-0.87%
Roper Technologies	US7766961061	5.32	551.03	-0.24%
ADP	US0530151036	5.30	311.46	+0.17%
Cadence Design	US1273871087	4.78	365.48	-1.50%
Zoetis Inc	US98978V1035	4.75	146.61	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf I EUR H Acc	8.5B	6.48	18.94	12.96
AB FCP IAmericanGrwthPf C EUR H Acc	8.5B	5.82	17.46	11.56
AB FCP IAmericanGrwthPf A EUR H Acc	8.5B	6.07	17.99	12.06
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1037949275	7.98B	5.97	11.96	6.96

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