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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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

39.020 +0.100 +0.26%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289941253

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.1M

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LP65058107 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (LP65058107) fund. Our AB FCP I - European Equity Portfolio I 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	12.973	11.163
Price to Book	1.625	1.411
Price to Sales	1.332	0.903
Price to Cash Flow	7.390	6.203
Dividend Yield	2.212	4.378
5 Years Earnings Growth	11.577	10.381

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	21.203
Consumer Cyclical	15.650	8.824
Consumer Defensive	14.520	9.585
Healthcare	12.090	13.525
Industrials	12.070	15.431
Basic Materials	8.220	6.816
Utilities	5.050	4.109
Technology	4.650	5.746
Energy	4.210	7.751
Communication Services	3.890	6.517
Real Estate	2.620	1.963

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.29	85.10	+3.35%
Roche Holding Participation	CH0012032048	4.88	298.40	+1.05%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	569.80	+0.60%
Hugo Boss AG	DE000A1PHFF7	2.81	44.6000	+0.75%
EDP	PTEDP0AM0009	2.62	3.034	+0.66%
Enel	IT0003128367	2.43	6.847	+0.74%
Euronext	NL0006294274	2.40	119.00	-0.75%
Getinge B	SE0000202624	2.36	215.15	+1.61%
Deutsche Telekom AG	DE0005557508	2.32	34.520	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.61B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.22B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.52B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	39.020	+0.100	+0.26%