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Ab Sicavi - European Equity Portfolio C Acc (0P00001A0F)

Luxembourg

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21.950 -0.040 -0.18%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 224.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232468057

Asset Class: Equity

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0P00001A0F Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio C Acc (0P00001A0F) fund. Our AB FCP I - European Equity Portfolio C 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	11.382
Price to Book	1.288	1.431
Price to Sales	0.905	0.925
Price to Cash Flow	4.923	6.290
Dividend Yield	3.634	4.323
5 Years Earnings Growth	10.406	10.007

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.350	21.465
Industrials	16.180	15.473
Consumer Defensive	13.650	9.645
Healthcare	12.030	13.458
Consumer Cyclical	11.990	8.679
Energy	7.420	7.708
Basic Materials	6.740	6.845
Communication Services	4.420	6.462
Utilities	3.950	4.045
Technology	2.880	5.642
Real Estate	2.400	1.955

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.90	33.93	-0.45%
Nestle	CH0038863350	5.57	90.20	+0.74%
Roche Holding Participation	CH0012032048	4.71	296.10	+0.58%
Sanofi	FR0000120578	2.94	103.56	+1.67%
Deutsche Telekom AG	DE0005557508	2.79	33.765	+1.06%
ConvaTec Group	GB00BD3VFW73	2.41	259.00	+0.31%
EDP	PTEDP0AM0009	2.40	3.130	+0.19%
NatWest Group PLC	GB00B7T77214	2.37	-	-
Safran	FR0000073272	2.28	246.60	-0.72%
Euronext	NL0006294274	2.28	131.10	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.53B	23.76	4.96	-
American Growth Portfolio B Acu	7.84B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.84B	26.42	7.61	15.18

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