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Ab - Eurozone Equity Portfolio I Sgd Acc (0P0000Q282)

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

54.300 +0.180 +0.33%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 903.18M

Type: Fund

Market: Singapore

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

ISIN: LU0528103889

Asset Class: Equity

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0P0000Q282 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio I SGD Acc (0P0000Q282) fund. Our AB FCP I - Eurozone Equity Portfolio I SGD 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	11.448	14.900
Price to Book	1.405	2.069
Price to Sales	1.051	1.465
Price to Cash Flow	6.617	9.620
Dividend Yield	2.653	3.434
5 Years Earnings Growth	12.231	9.875

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.230	18.811
Consumer Cyclical	15.270	12.427
Industrials	11.510	18.321
Technology	9.990	14.969
Consumer Defensive	7.980	7.444
Basic Materials	7.940	6.027
Utilities	6.480	5.503
Communication Services	5.640	5.644
Energy	5.240	4.374
Healthcare	4.960	8.335
Real Estate	3.750	2.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	5.04	408.00	+5.81%
Sanofi	FR0000120578	3.91	91.62	-0.28%
TotalEnergies SE	FR0000120271	3.71	50.61	+0.78%
Enel	IT0003128367	3.26	7.214	+1.89%
EDP	PTEDP0AM0009	3.22	3.176	+3.02%
Bank Ireland	IE00BD1RP616	3.16	10.56	+5.60%
Pernod Ricard	FR0000120693	2.94	91.32	-2.33%
Ahold Delhaize	NL0011794037	2.90	34.30	+1.33%
Euronext	NL0006294274	2.86	138.00	+0.73%
Stellantis NV	NL00150001Q9	2.85	8.319	+6.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.42B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.82B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.25B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	54.300	+0.180	+0.33%
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