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Ab - Eurozone Equity Portfolio Ax Acc (0P00000I3M)

Luxembourg

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17.500 0.000 0%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095325956

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.16M

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0P00000I3M Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio AX Acc (0P00000I3M) fund. Our AB FCP I - Eurozone Equity Portfolio AX 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	11.757	14.190
Price to Book	1.581	2.012
Price to Sales	1.001	1.382
Price to Cash Flow	7.890	9.148
Dividend Yield	3.758	3.502
5 Years Earnings Growth	10.133	9.648

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.490	18.244
Financial Services	21.110	17.815
Healthcare	12.050	8.493
Consumer Cyclical	9.650	12.505
Technology	7.030	15.069
Communication Services	6.420	5.750
Basic Materials	5.910	5.987
Utilities	5.280	5.548
Consumer Defensive	4.070	7.661
Energy	2.510	4.630
Real Estate	1.480	2.158

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.46	207.45	+1.12%
Deutsche Telekom AG	DE0005557508	4.45	32.350	+0.19%
Airbus Group	NL0000235190	4.33	167.12	+0.48%
ASML Holding	NL0010273215	3.38	722.70	+2.26%
Enel	IT0003128367	3.21	6.869	+0.00%
BNP Paribas	FR0000131104	2.81	65.72	+0.09%
AXA	FR0000120628	2.81	36.65	-0.11%
SAP	DE0007164600	2.64	268.500	+0.17%
Euronext	NL0006294274	2.60	112.10	-0.88%
MTU Aero	DE000A0D9PT0	2.57	330.70	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.53B	22.26	2.82	12.19
AB FCP IAmericanGrwthPf I EUR H Acc	8.53B	23.25	3.65	13.07
AB FCP IAmericanGrwthPf C EUR H Acc	8.53B	21.72	2.35	11.68
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	17.500	0.000	0%
	CPR Invest - Glob.	170.000	+1.210	+0.72%