MPX

AB SICAV I-Eurozone Equity Portfolio A

Mutual Fund

Mutual Fund

ISIN: LU0528102642

Ticker: MPXCGM

LU0528102642

MPXCGM

Price

Industry Breakdown

Aerospace & Defense
9.02%
Major Banks
8.38%
Industrial Machinery
7.52%
Major Pharmaceuticals
7.15%
Electric Utilities
4.95%
Multi-Line Insurance
4.77%
Major Telecommunications
4.65%
Electrical Products
3.81%
Investment Banks/ Brokers
3.56%
Semiconductors
3.36%
Apparel/ Footwear
3.1%
Packaged Software
2.8%
Life/ Health Insurance
2.53%
Medical Specialties
2.48%

Sector Breakdown

Industrials
22.73%
Financials
22.44%
Health Care
11.69%
Consumer Discretionary
9.48%
Information Technology
7.06%
Utilities
4.95%
Communication Services
4.65%
Materials
4.33%
Energy
4.08%
Consumer Staples
4%
Business services
3.47%
Other
1.12%

Region Breakdown

🇩🇪
Germany
31.41%
🇫🇷
France
17.97%
🇳🇱
Netherlands
16.09%
🇮🇹
Italy
9.14%
🇬🇧
United Kingdom
6.94%
🇪🇸
Spain
4.98%
🇦🇹
Austria
3.96%
🇺🇸
USA
2.42%
🇮🇪
Ireland
2.26%
🇧🇪
Belgium
1.99%
🇬🇷
Greece
1.73%
🏳️
Other
1.11%

Pricing

52W span: $32.75$38.50

Information

The Portfolio's investment objective is long term capital growth

Identifier

ISIN: LU0528102642
Primary Ticker: MPXCGM

Fundamentals & EOD data from FactSet

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