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Milleis Investissements Funds - Milleis Investissements Convictions Euro C Eur Cap (0P00000B77)

Luxembourg

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

19.290 +0.040 +0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093032943

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.96M

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0P00000B77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Funds Barclays Equity Euro C EUR Acc (0P00000B77) fund. Our Barclays Funds Barclays Equity Euro C 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	14.888
Price to Book	2.261	2.041
Price to Sales	1.524	1.464
Price to Cash Flow	8.290	9.282
Dividend Yield	2.386	3.450
5 Years Earnings Growth	11.390	9.647

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	18.476
Technology	20.560	14.839
Healthcare	18.370	8.223
Financial Services	10.100	19.256
Consumer Cyclical	6.750	12.040
Consumer Defensive	5.580	7.439
Energy	5.560	4.419
Real Estate	4.030	2.069
Utilities	2.110	5.622
Communication Services	1.820	5.580
Basic Materials	0.860	5.968

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	50.51	-0.69%
Milleis Invst Cash Euro B EUR Cap	LU0742799611	3.93	-	-
Allianz	DE0008404005	3.72	375.10	+1.38%
Milleis Invst Small & Midcap Euro BEUR C	LU0568679020	3.46	-	-
Teleperformance	FR0000051807	3.24	87.72	-1.92%
Worldline SA	FR0011981968	3.21	5.07	+1.40%
Sanofi	FR0000120578	3.18	96.00	-1.96%
Wirecard	DE0007472060	2.79	0.0174	0.00%
Orpea SA	FR0000184798	2.73	-	-
Adidas	DE000A1EWWW0	2.29	207.40	+0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Funds Ba.	19.290	+0.040	+0.21%
BB CAMBIAL DOLAR .	29.520	+0.249	+0.85%
Allianz Cartera B.	10.715	-0.010	-0.09%