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Milleis Investissements Funds - Milleis Investissements Convictions Euro A Eur Cap (0P00000EBI)

Luxembourg

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Barclays Funds Barclays Equity Euro A EUR Acc historical data, for real-time data please try another search

22.741 +0.050 +0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093032786

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.96M

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0P00000EBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Funds Barclays Equity Euro A EUR Acc (0P00000EBI) fund. Our Barclays Funds Barclays Equity Euro A EUR 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 %
Cash	5.560	5.570	0.010
Shares	95.130	95.130	0.000
Bonds	1.890	1.890	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.553	15.371
Price to Book	2.261	2.058
Price to Sales	1.524	1.491
Price to Cash Flow	8.290	9.362
Dividend Yield	2.386	3.374
5 Years Earnings Growth	11.390	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	19.598
Technology	20.560	14.762
Healthcare	18.370	7.766
Financial Services	10.100	20.094
Consumer Cyclical	6.750	10.885
Consumer Defensive	5.580	7.423
Energy	5.560	4.199
Real Estate	4.030	2.176
Utilities	2.110	5.925
Communication Services	1.820	5.510
Basic Materials	0.860	5.805

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.29	51.07	-1.83%
Milleis Invst Cash Euro B EUR Cap	LU0742799611	3.93	-	-
Allianz	DE0008404005	3.72	334.10	-3.77%
Milleis Invst Small & Midcap Euro BEUR C	LU0568679020	3.46	-	-
Teleperformance	FR0000051807	3.24	68.02	-20.65%
Worldline SA	FR0011981968	3.21	3.13	-2.18%
Sanofi	FR0000120578	3.18	80.34	+1.90%
Wirecard	DE0007472060	2.79	0.0174	0.00%
Orpea SA	FR0000184798	2.73	-	-
Adidas	DE000A1EWWW0	2.29	167.25	-0.48%

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