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Ab Sicavi - European Equity Portfolio I Acc (0P00001A0M)

Luxembourg

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29.750 +0.070 +0.24%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465384

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.92M

General
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0P00001A0M Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (0P00001A0M) 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	11.066
Price to Book	1.625	1.401
Price to Sales	1.332	0.900
Price to Cash Flow	7.390	6.161
Dividend Yield	2.212	4.377
5 Years Earnings Growth	11.577	10.468

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	20.841
Consumer Cyclical	15.650	8.807
Consumer Defensive	14.520	9.615
Healthcare	12.090	13.579
Industrials	12.070	15.633
Basic Materials	8.220	6.834
Utilities	5.050	4.255
Technology	4.650	5.597
Energy	4.210	7.789
Communication Services	3.890	6.531
Real Estate	2.620	2.016

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	77.36	-0.18%
Roche Holding Participation	CH0012032048	4.88	290.60	+0.55%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	564.40	+3.45%
Hugo Boss AG	DE000A1PHFF7	2.81	44.1300	-0.36%
EDP	PTEDP0AM0009	2.62	2.986	+1.36%
Enel	IT0003128367	2.43	6.921	+0.44%
Euronext	NL0006294274	2.40	113.10	+0.09%
Getinge B	SE0000202624	2.36	213.10	-0.56%
Deutsche Telekom AG	DE0005557508	2.32	33.380	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.58B	24.33	5.43	14.41
American Growth Portfolio B Acu	8.58B	3.71	9.34	13.78
American Growth Portfolio C Acu	8.58B	23.77	4.96	13.89
American Growth Portfolio I Acc	8.58B	25.32	6.28	15.33
American Growth Portfolio S1 Acc	8.58B	25.62	6.53	15.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	29.750	+0.070	+0.24%