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

Luxembourg

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20.620 +0.050 +0.24%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.92M

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	11.066
Price to Book	1.288	1.401
Price to Sales	0.905	0.900
Price to Cash Flow	4.923	6.161
Dividend Yield	3.634	4.377
5 Years Earnings Growth	10.406	10.468

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.350	20.841
Industrials	16.180	15.633
Consumer Defensive	13.650	9.615
Healthcare	12.030	13.579
Consumer Cyclical	11.990	8.807
Energy	7.420	7.789
Basic Materials	6.740	6.834
Communication Services	4.420	6.531
Utilities	3.950	4.255
Technology	2.880	5.597
Real Estate	2.400	2.016

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	32.25	+0.83%
Nestle	CH0038863350	5.57	77.88	+0.67%
Roche Holding Participation	CH0012032048	4.71	289.10	-0.52%
Sanofi	FR0000120578	2.94	103.42	-0.37%
Deutsche Telekom AG	DE0005557508	2.79	33.528	+0.44%
ConvaTec Group	GB00BD3VFW73	2.41	237.40	-0.25%
EDP	PTEDP0AM0009	2.40	2.973	-0.44%
NatWest Group PLC	GB00B7T77214	2.37	-	-
Safran	FR0000073272	2.28	244.80	-0.41%
Euronext	NL0006294274	2.28	114.30	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acu	8.58B	23.77	4.96	13.89
American Growth Portfolio I Acc	8.58B	25.32	6.28	15.33
American Growth Portfolio S1 Acc	8.58B	25.62	6.53	15.64
AB FCP I AmericanGrwthPf N USD Acc	8.58B	23.76	4.96	-
American Growth Portfolio A Acu	8.58B	24.33	5.43	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	20.620	+0.050	+0.24%