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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.460 +0.150 +0.55%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 663.79M

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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.875	12.661
Price to Book	1.438	1.804
Price to Sales	0.852	1.157
Price to Cash Flow	5.039	7.708
Dividend Yield	2.456	3.105
5 Years Earnings Growth	12.677	9.989

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	14.940	18.253
Consumer Cyclical	14.810	10.232
Industrials	14.790	11.886
Technology	14.720	14.724
Healthcare	11.340	15.007
Communication Services	7.610	8.670
Energy	6.470	5.915
Consumer Defensive	5.580	9.479
Utilities	4.280	4.671
Basic Materials	3.030	5.464
Real Estate	2.430	1.911

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	29.75	+0.68%
Roche Holding Participation	CH0012032048	3.15	253.60	+1.04%
Oracle	US68389X1054	3.05	168.17	-2.05%
Comcast	US20030N1019	2.38	37.74	-1.32%
Wells Fargo&Co	US9497461015	2.28	70.70	-1.48%
EDP	PTEDP0AM0009	2.19	3.132	+0.64%
Taiwan Semicon	TW0002330008	2.10	1,090.00	+0.46%
Charter Communications	US16119P1084	2.06	346.69	-1.45%
Regal Beloit	US7587501039	2.01	156.56	-1.81%
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	7.04B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	3.45B	10.51	22.54	12.86
LU2485953298	916.78M	14.29	-	-
Global Value Portfolio S1 Accg	663.79M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	597.71M	-6.14	7.39	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	27.460	+0.150	+0.55%