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Ab - Eurozone Equity Portfolio B Sgd Acc (0P0000Q27S)

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

37.560 -0.260 -0.69%

20/03 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Singapore

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

ISIN: LU0528103293

Asset Class: Equity

General
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0P0000Q27S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio B SGD Acc (0P0000Q27S) fund. Our AB FCP I - Eurozone Equity Portfolio B SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	14.162
Price to Book	1.303	1.955
Price to Sales	0.927	1.258
Price to Cash Flow	6.744	8.226
Dividend Yield	3.181	3.238
5 Years Earnings Growth	11.743	10.233

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.970	16.680
Industrials	19.630	17.163
Consumer Cyclical	11.550	14.345
Technology	7.900	14.780
Energy	7.820	5.155
Consumer Defensive	7.210	8.355
Real Estate	6.630	1.857
Utilities	6.100	5.469
Basic Materials	5.730	6.258
Healthcare	3.460	8.097

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 %
Airbus Group	NL0000235190	5.67	154.68	-0.78%
Sanofi	FR0000120578	4.42	93.08	+1.35%
TotalEnergies SE	FR0000120271	4.34	68.59	-0.95%
Allianz	DE0008404005	3.55	266.60	+0.11%
Repsol	ES0173516115	3.48	14.725	-1.57%
Pernod Ricard	FR0000120693	3.43	142.00	-0.11%
Enel	IT0003128367	3.35	6.181	-0.31%
Nokia Oyj	FI0009000681	2.77	3.412	-0.96%
Teleperformance	FR0000051807	2.75	85.48	-4.49%
EDP	PTEDP0AM0009	2.75	3.526	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio C Acs	7.85B	13.06	9.86	14.34
Thematic Research Portfolio S SGD A	6.44B	8.29	20.72	12.07
American Growth Portfolio A Acs	7.13B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.76B	10.14	21.69	12.12
Thematic Research Portfolio SX Accs	3.45B	10.51	22.54	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	37.560	-0.260	-0.69%