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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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28.740 -0.040 -0.14%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 473.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232466861

Asset Class: Equity

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0P000068MF Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Global Value Portfolio S Acc (0P000068MF) fund. Our AB FCP I - Global Value Portfolio S 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	9.875	12.611
Price to Book	1.438	1.798
Price to Sales	0.852	1.160
Price to Cash Flow	5.039	7.754
Dividend Yield	2.456	3.106
5 Years Earnings Growth	12.677	9.792

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.604
Consumer Cyclical	14.810	10.200
Industrials	14.790	11.970
Technology	14.720	14.608
Healthcare	11.340	14.865
Communication Services	7.610	8.754
Energy	6.470	5.787
Consumer Defensive	5.580	9.523
Utilities	4.280	4.488
Basic Materials	3.030	5.316
Real Estate	2.430	1.956

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.19	32.36	+0.43%
Roche Holding Participation	CH0012032048	3.15	295.70	+0.41%
Oracle	US68389X1054	3.05	174.16	+0.17%
Comcast	US20030N1019	2.38	35.39	+0.03%
Wells Fargo&Co	US9497461015	2.28	79.98	+1.43%
EDP	PTEDP0AM0009	2.19	2.937	-0.17%
Taiwan Semicon	TW0002330008	2.10	1,085.00	+2.36%
Charter Communications	US16119P1084	2.06	360.27	-0.14%
Regal Beloit	US7587501039	2.01	137.17	+0.56%
Change Healthcare Inc Ordinary Shares	US15912K1007	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.68B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	2.23B	10.51	22.54	12.86
LU2485953298	914.48M	12.02	-	-
Global Value Portfolio S1 Accg	473.01M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	537.25M	-6.14	7.39	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	28.740	-0.040	-0.14%