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Ab - Eurozone Equity Portfolio I Eur Acc (0P0000Q280)

Luxembourg

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36.720 +0.200 +0.55%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0528103707

Asset Class: Equity

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0P0000Q280 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio I EUR Acc (0P0000Q280) fund. Our AB FCP I - Eurozone Equity Portfolio I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.849	14.170
Price to Book	1.374	1.955
Price to Sales	0.772	1.258
Price to Cash Flow	5.748	8.213
Dividend Yield	3.456	3.237
5 Years Earnings Growth	15.682	10.216

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.000	16.711
Industrials	16.590	17.154
Consumer Cyclical	11.250	14.323
Basic Materials	10.060	6.257
Technology	9.410	14.806
Healthcare	6.950	8.090
Energy	6.610	5.147
Consumer Defensive	6.140	8.338
Communication Services	5.490	5.074
Utilities	4.840	5.472
Real Estate	1.660	1.857

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.84	608.80	+1.06%
TotalEnergies SE	FR0000120271	4.47	67.13	-0.19%
Siemens AG	DE0007236101	4.26	179.70	+0.19%
Deutsche Telekom AG	DE0005557508	4.13	21.615	-0.57%
Airbus Group	NL0000235190	4.06	157.58	+0.59%
BNP Paribas	FR0000131104	3.79	69.12	+1.30%
Safran	FR0000073272	3.52	208.10	+0.82%
Stellantis NV	NL00150001Q9	3.41	20.215	-0.07%
Enel	IT0003128367	3.25	6.338	+0.21%
BBVA	ES0113211835	3.20	10.030	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Ace	7.85B	12.90	9.25	13.71
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IAmericanGrwthPf A EUR H Acc	7.21B	12.86	7.85	12.79
AB FCP IAmericanGrwthPf I EUR H Acc	7.21B	13.10	8.73	13.67
AB FCP IAmericanGrwthPf C EUR H Acc	7.21B	12.74	7.36	12.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	36.720	+0.200	+0.55%