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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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AB FCP I - European Equity Portfolio I Acc historical data, for real-time data please try another search

39.020 +0.100 +0.26%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 389.34M

Type: Fund

Market: Singapore

ISIN: LU0289941253

Asset Class: Equity

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LP65058107 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (LP65058107) fund. Our AB FCP I - European Equity Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	11.050
Price to Book	1.625	1.398
Price to Sales	1.332	0.896
Price to Cash Flow	7.390	6.138
Dividend Yield	2.212	4.398
5 Years Earnings Growth	11.577	10.239

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	20.775
Consumer Cyclical	15.650	8.858
Consumer Defensive	14.520	9.616
Healthcare	12.090	13.440
Industrials	12.070	15.777
Basic Materials	8.220	6.806
Utilities	5.050	4.235
Technology	4.650	5.531
Energy	4.210	7.787
Communication Services	3.890	6.601
Real Estate	2.620	1.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.29	77.74	+0.62%
Roche Holding Participation	CH0012032048	4.88	290.30	-0.34%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	553.80	+0.73%
Hugo Boss AG	DE000A1PHFF7	2.81	44.650	+0.07%
EDP	PTEDP0AM0009	2.62	3.038	-0.52%
Enel	IT0003128367	2.43	6.939	-0.19%
Euronext	NL0006294274	2.40	113.60	+0.09%
Getinge B	SE0000202624	2.36	215.20	+0.42%
Deutsche Telekom AG	DE0005557508	2.32	32.800	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.59B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.27B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.59B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	39.020	+0.100	+0.26%