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Athenee FCP DSTM Defensive Portfolio A (0P00017N0B)

Luxembourg

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Athenee FCP DSTM Defensive Portfolio A historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1349373941

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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0P00017N0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Athenee FCP DSTM Defensive Portfolio A (0P00017N0B) fund. Our Athenee FCP DSTM Defensive Portfolio A 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	19.960	28.720	8.760
Shares	18.990	19.280	0.290
Bonds	52.640	54.840	2.200
Convertible	0.490	0.490	0.000
Preferred	0.030	0.030	0.000
Other	7.900	7.980	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.714	16.702
Price to Book	1.420	2.505
Price to Sales	0.877	1.866
Price to Cash Flow	3.250	10.425
Dividend Yield	3.166	2.551
5 Years Earnings Growth	20.776	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	17.536
Consumer Cyclical	18.260	10.810
Industrials	16.990	12.530
Technology	12.300	21.342
Communication Services	7.030	7.575
Basic Materials	5.650	5.205
Real Estate	5.250	3.808
Healthcare	5.080	10.640
Consumer Defensive	1.600	6.708
Energy	0.960	3.705
Utilities	0.650	3.461

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	9.57	120.380	+0.02%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	7.08	99.46	-0.10%
Lyxor Euro Corporate Bond ETF Acc	FR0010737544	7.05	-	-
Deutsche Floating Rate Notes LC	LU0034353002	3.61	92.610	0.00%
Amundi Floating Rate Euro Corporate	LU1681041114	3.60	110.98	0.00%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	3.13	11,779.910	+0.03%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.80	92.89	-0.01%
Schroder ISF EM Dbt Abs Rt C Acc USD	LU0106253437	2.52	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.49	94.66	-0.18%
Old Mutual Global Equity Absolute Return A EUR Hed	IE00BLP5S460	2.33	1.772	-0.35%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	41.13M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	25.26M	10.58	9.42	-
LU2215411039	23.55M	-5.11	6.94	3.67
LU0994527140	22.08M	17.03	7.76	8.75
LU1003292809	12.72M	1.72	5.39	2.35

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