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Ab Sicavi - European Equity Portfolio B Acc (LP65058106)

Singapore

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

21.150 -0.030 -0.14%

27/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 639.77M

Type: Fund

Market: Singapore

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

ISIN: LU0289986860

Asset Class: Equity

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LP65058106 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio B Acc (LP65058106) fund. Our AB FCP I - European Equity Portfolio B 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	16.463	11.266
Price to Book	1.713	1.424
Price to Sales	1.436	0.908
Price to Cash Flow	8.594	6.233
Dividend Yield	1.609	4.337
5 Years Earnings Growth	9.532	10.111

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	15.890	15.473
Consumer Cyclical	15.650	8.770
Consumer Defensive	14.320	9.556
Financial Services	13.460	21.221
Healthcare	12.700	13.538
Technology	6.670	5.659
Basic Materials	5.650	6.846
Utilities	5.230	4.081
Communication Services	3.970	6.529
Real Estate	3.240	1.948
Energy	3.220	7.756

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.75	88.68	-0.40%
Roche Holding Participation	CH0012032048	4.49	304.20	-1.01%
Entain	IM00B5VQMV65	2.77	630.60	-2.84%
Enel	IT0003128367	2.77	6.953	-0.22%
Getinge B	SE0000202624	2.74	215.75	0.00%
Hugo Boss AG	DE000A1PHFF7	2.73	36.715	-3.41%
Euronext	NL0006294274	2.63	125.40	+0.56%
ASM	NL0000334118	2.53	436.00	-2.31%
Ahold Delhaize	NL0011794037	2.47	33.98	+0.18%
EDP	PTEDP0AM0009	2.47	3.073	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.69B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.96B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.44B	23.27	20.58	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	21.150	-0.030	-0.14%
	Groupama Etat Eur.	111.570	+0.070	+0.06%