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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

Morningstar Rating:
Total Assets: 378.58M

Type: Fund

Market: Singapore

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

ISIN: LU0289940958

Asset Class: Equity

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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	11.720	14.115
Price to Book	1.616	2.038
Price to Sales	1.107	1.407
Price to Cash Flow	8.044	9.387
Dividend Yield	3.727	3.423
5 Years Earnings Growth	10.941	10.124

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.970	16.773
Healthcare	22.190	14.708
Financial Services	20.210	18.585
Basic Materials	7.800	6.479
Consumer Cyclical	5.270	9.951
Energy	4.550	4.468
Utilities	4.270	4.521
Consumer Defensive	4.190	10.803
Communication Services	3.790	5.360
Real Estate	1.680	1.934
Technology	1.090	9.246

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.55	31.98	-0.28%
Deutsche Telekom AG	DE0005557508	3.79	32.660	+0.96%
Airbus Group	NL0000235190	3.25	166.90	+0.53%
HALEON	GB00BMX86B70	3.06	378.40	+1.34%
Siemens AG	DE0007236101	3.00	201.25	-0.30%
Barclays	GB0031348658	2.73	295.30	+0.36%
Enel	IT0003128367	2.61	6.952	+0.58%
AXA	FR0000120628	2.52	36.95	-0.30%
CRH	IE0001827041	2.48	7,946.0	+0.38%
Melrose Industries	GB00BNGDN821	2.47	612.20	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.49B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.26B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.59B	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%