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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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23.760 +0.010 +0.04%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 457.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232466275

Asset Class: Equity

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0P00001A0N Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S1 Acc (0P00001A0N) fund. Our AB FCP I - Global Value Portfolio S1 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	9.875	12.654
Price to Book	1.438	1.803
Price to Sales	0.852	1.157
Price to Cash Flow	5.039	7.701
Dividend Yield	2.456	3.106
5 Years Earnings Growth	12.677	9.998

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.258
Consumer Cyclical	14.810	10.230
Industrials	14.790	11.895
Technology	14.720	14.624
Healthcare	11.340	15.049
Communication Services	7.610	8.672
Energy	6.470	5.943
Consumer Defensive	5.580	9.505
Utilities	4.280	4.695
Basic Materials	3.030	5.490
Real Estate	2.430	1.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.19	29.20	-0.55%
Roche Holding Participation	CH0012032048	3.15	247.40	+0.28%
Oracle	US68389X1054	3.05	169.66	+0.52%
Comcast	US20030N1019	2.38	38.22	+2.19%
Wells Fargo&Co	US9497461015	2.28	70.34	+2.16%
EDP	PTEDP0AM0009	2.19	3.100	-0.64%
Taiwan Semicon	TW0002330008	2.10	1,035.00	-3.27%
Charter Communications	US16119P1084	2.06	351.50	-0.36%
Regal Beloit	US7587501039	2.01	155.96	-0.04%
Change Healthcare Inc Ordinary Shares	US15912K1007	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	6.94B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	2.3B	10.51	22.54	12.86
LU2485953298	904.16M	14.29	-	-
Global Value Portfolio S Accg	457.5M	-16.94	5.92	8.02
EM Growth Portfolio S1 Acg	518.44M	-6.14	7.39	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	23.760	+0.010	+0.04%