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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

Type: Fund

Market: Singapore

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

ISIN: LU0289940958

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.35M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.723	14.471
Price to Book	1.645	2.069
Price to Sales	1.189	1.445
Price to Cash Flow	8.714	9.584
Dividend Yield	3.695	3.364
5 Years Earnings Growth	10.866	10.038

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.060	16.705
Financial Services	23.260	19.148
Healthcare	19.630	14.411
Basic Materials	7.620	6.405
Communication Services	4.890	5.451
Consumer Cyclical	4.810	10.077
Energy	4.460	4.433
Utilities	4.130	4.358
Consumer Defensive	3.730	10.692
Technology	2.430	9.314
Real Estate	0.990	1.824

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.46	34.09	+0.24%
Siemens AG	DE0007236101	3.27	221.55	-1.31%
Airbus Group	NL0000235190	3.24	168.70	-1.08%
Roche Holding Participation	CH0012032048	3.15	294.40	-2.84%
Deutsche Telekom AG	DE0005557508	3.08	33.410	-0.42%
Barclays	GB0031348658	2.95	303.50	-1.86%
BAE Systems	GB0002634946	2.84	1,584.50	+0.57%
AXA	FR0000120628	2.54	40.10	+0.10%
Euronext	NL0006294274	2.51	130.70	+0.85%
HALEON	GB00BMX86B70	2.51	381.90	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.99B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.43B	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%
	Fidelity Funds - .	11.440	-0.030	-0.26%