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

Luxembourg

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748.310 -9.200 -1.21%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0237484448

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.05M

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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	26.060	28.441
Price to Book	6.024	6.665
Price to Sales	5.221	4.877
Price to Cash Flow	17.698	18.887
Dividend Yield	0.907	0.697
5 Years Earnings Growth	11.508	12.920

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.300	36.324
Financial Services	20.460	11.270
Healthcare	13.520	13.083
Consumer Cyclical	11.730	14.378
Industrials	4.930	7.890
Consumer Defensive	4.070	4.104
Basic Materials	3.880	1.908
Real Estate	3.100	2.343

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	9.81	563.58	-1.15%
Microsoft	US5949181045	8.84	450.18	-1.03%
Amazon.com	US0231351067	8.71	200.99	-1.04%
Charles Schwab	US8085131055	6.40	87.40	+0.10%
Roper Technologies	US7766961061	5.64	567.03	-0.36%
Amphenol	US0320951017	5.15	85.55	+0.34%
ADP	US0530151036	5.10	321.09	-0.17%
Eaton	IE00B8KQN827	4.93	321.06	0.00%
Cooper	US2166485019	4.81	78.83	-0.59%
Zoetis Inc	US98978V1035	4.75	162.58	+0.38%

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	8.15B	-7.44	9.17	10.83
AB FCP IAmericanGrwthPf I EUR H Acc	8.15B	-7.20	10.06	11.72
AB FCP IAmericanGrwthPf C EUR H Acc	8.15B	-7.58	8.68	10.33
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
W.P. Stewart Hold.	748.310	-9.200	-1.21%
First Trust Globa.	64.30	-0.63	-0.97%
BB AÇÕES MULTI SE.	2.684	-0.006	-0.22%