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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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

39.020 +0.100 +0.26%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289941253

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.38M

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LP65058107 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - European Equity Portfolio I Acc (LP65058107) 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	11.440
Price to Book	1.625	1.436
Price to Sales	1.332	0.930
Price to Cash Flow	7.390	6.278
Dividend Yield	2.212	4.310
5 Years Earnings Growth	11.577	10.070

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	17.030	21.529
Consumer Cyclical	15.650	8.676
Consumer Defensive	14.520	9.802
Healthcare	12.090	13.406
Industrials	12.070	15.458
Basic Materials	8.220	6.718
Utilities	5.050	4.071
Technology	4.650	5.644
Energy	4.210	7.660
Communication Services	3.890	6.423
Real Estate	2.620	2.025

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	84.98	+0.81%
Roche Holding Participation	CH0012032048	4.88	243.80	+0.33%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	376.90	+1.15%
Hugo Boss AG	DE000A1PHFF7	2.81	33.300	+0.24%
EDP	PTEDP0AM0009	2.62	3.063	+4.01%
Enel	IT0003128367	2.43	6.994	+0.33%
Euronext	NL0006294274	2.40	137.00	+1.03%
Getinge B	SE0000202624	2.36	191.03	0.00%
Deutsche Telekom AG	DE0005557508	2.32	30.680	-3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	7.32B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	1.79B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.19B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Europe.	39.020	+0.100	+0.26%
ASSETS Defensive .	88.570	+0.210	+0.24%
Principal Multi C.	376.546	+7.709	+2.09%