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Ab Sicavi - European Equity Portfolio A Acc (0P0000LYIR)

Singapore

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

30.860 +0.080 +0.26%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289940958

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.46M

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0P0000LYIR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio A Acc (0P0000LYIR) fund. Our AB FCP I - European Equity Portfolio A 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	11.136	14.351
Price to Book	1.616	2.089
Price to Sales	1.002	1.430
Price to Cash Flow	7.872	9.465
Dividend Yield	3.853	3.341
5 Years Earnings Growth	9.390	10.045

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.910	16.434
Healthcare	22.570	15.203
Financial Services	17.510	17.813
Basic Materials	7.900	6.607
Energy	5.770	4.605
Consumer Defensive	5.570	11.201
Utilities	4.750	4.600
Consumer Cyclical	3.720	9.902
Communication Services	3.470	5.183
Technology	1.930	9.361
Real Estate	1.910	1.914

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.10	30.82	+0.33%
Deutsche Telekom AG	DE0005557508	3.47	28.770	+3.30%
Siemens AG	DE0007236101	3.23	188.20	+4.91%
Fresenius SE	DE0005785604	3.21	32.7700	-0.12%
HALEON	GB00BMX86B70	3.19	362.00	+1.49%
BAE Systems	GB0002634946	2.94	1,315.00	-2.19%
Enel	IT0003128367	2.73	6.771	+2.27%
Novo Nordisk B	DK0062498333	2.53	751.3	-0.62%
Merck	DE0006599905	2.50	146.45	-3.37%
Airbus Group	NL0000235190	2.49	138.92	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.36B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.59B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.8B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	30.860	+0.080	+0.26%