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Ab - Eurozone Equity Portfolio Ix Acc (0P000019U0)

Luxembourg

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21.340 +0.240 +1.14%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 195.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232529619

Asset Class: Equity

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0P000019U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio IX Acc (0P000019U0) fund. Our AB FCP I - Eurozone Equity Portfolio IX 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	8.556	14.158
Price to Book	1.128	2.027
Price to Sales	0.674	1.416
Price to Cash Flow	4.017	8.929
Dividend Yield	3.652	3.486
5 Years Earnings Growth	9.645	9.910

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.140	17.526
Industrials	12.410	17.952
Consumer Cyclical	11.020	12.749
Consumer Defensive	9.080	7.946
Energy	8.940	4.820
Healthcare	7.250	8.533
Technology	6.710	15.084
Communication Services	6.610	5.397
Utilities	6.580	5.629
Basic Materials	5.640	6.192
Real Estate	3.610	2.082

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	5.12	92.09	-0.01%
TotalEnergies SE	FR0000120271	4.95	54.97	+1.38%
EDP	PTEDP0AM0009	3.89	3.422	-0.87%
Deutsche Telekom AG	DE0005557508	3.58	30.280	+0.50%
Pernod Ricard	FR0000120693	3.13	105.90	-0.42%
ASM	NL0000334118	3.13	511.40	+2.24%
Ahold Delhaize	NL0011794037	3.03	32.65	-0.09%
Euronext	NL0006294274	2.94	105.70	-0.38%
Stellantis NV	NL00150001Q9	2.78	12.536	+1.54%
Airbus Group	NL0000235190	2.72	147.56	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.24B	16.65	3.66	13.17
American Growth Portfolio C Acu	8.24B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.24B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.24B	20.17	6.38	15.41
American Growth Portfolio A Acu	8.24B	19.12	5.28	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	21.340	+0.240	+1.14%
	AZ Orizzonte Mone.	10.227	+0.010	+0.09%