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8a+ Sicav - Monviso Class I (0P00019BKT)

Luxembourg

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8a+ SICAV Monviso Class I historical data, for real-time data please try another search

89.978 +0.230 +0.25%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1492713414

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.09K

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0P00019BKT Holdings

Comprehensive information about top holdings and Key Holding Information for the 8a+ SICAV Monviso Class I (0P00019BKT) fund. Our 8a+ SICAV Monviso Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.950	23.070	14.120
Shares	23.610	23.610	0.000
Bonds	19.610	19.610	0.000
Other	47.830	47.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.930	16.189
Price to Book	2.491	2.414
Price to Sales	1.803	1.814
Price to Cash Flow	9.897	9.832
Dividend Yield	1.688	2.492
5 Years Earnings Growth	10.872	10.650

Sector Allocation

Name	Net %	Category Average
Technology	38.290	18.923
Consumer Cyclical	15.960	11.886
Communication Services	14.380	7.533
Industrials	9.930	12.372
Healthcare	9.420	11.865
Consumer Defensive	6.450	7.487
Basic Materials	1.880	7.059
Financial Services	1.530	16.458
Utilities	1.020	3.209
Real Estate	0.700	2.794
Energy	0.430	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	16.52	106.68	+0.02%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	15.83	146.42	+0.02%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	15.48	111.54	0.00%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	14.96	102.34	-0.01%
Invesco EuroMTS Cash 3 Months UCITS	IE00B3BPCH51	12.69	106.8	0.00%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	8.18	39,391.0	+0.55%
iShares Nikkei 225 UCITS	IE00B52MJD48	7.90	19,458.0	-0.47%
E-mini Nasdaq 100 Future Mar 23	-	7.57	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	4.87	-	-

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Recent Quotes

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