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Beobank Funds - Beobank Dynamic Fund A Distribution (0P000171Q2)

Luxembourg

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Beobank Funds Beobank Dynamic Fund A distributio historical data, for real-time data please try another search

116.494 +1.480 +1.29%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1108240414

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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0P000171Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beobank Funds Beobank Dynamic Fund A distributio (0P000171Q2) fund. Our Beobank Funds Beobank Dynamic Fund A distributio 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	2.540	26.780	24.240
Shares	67.120	67.120	0.000
Bonds	29.820	34.760	4.940
Convertible	0.260	0.260	0.000
Preferred	0.090	0.090	0.000
Other	0.170	0.300	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	16.587
Price to Book	1.839	2.506
Price to Sales	1.245	1.824
Price to Cash Flow	7.208	10.451
Dividend Yield	2.153	2.433
5 Years Earnings Growth	10.454	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	16.230
Technology	19.100	20.947
Healthcare	16.460	12.074
Consumer Cyclical	9.800	10.605
Industrials	8.610	12.265
Consumer Defensive	6.630	7.110
Energy	5.780	3.485
Basic Materials	5.310	5.585
Communication Services	3.600	7.519
Utilities	2.040	3.048
Real Estate	1.310	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Funds - Bond Euro Government IE-C	LU0518422273	9.92	1,354.710	+0.39%
Robeco BP US Premium Equities I $	LU0226954369	8.07	524.240	+0.03%
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	7.98	836.390	-0.91%
Robeco BP Global Premium Equities I	LU1048590118	6.40	251.610	+0.01%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	6.37	95.900	+0.43%
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	6.25	20.280	-0.54%
JPM US Value C (acc) USD	LU0129463179	5.56	-	-
Robeco Global Total Return Bond IH €	LU0951484178	5.29	-	-
Schroder International Selection Fund EURO Equity	LU0106235293	4.36	55.306	-0.15%
Schroder International Selection Fund - European V	LU0161305759	4.36	112.294	-0.93%

Top Equity Funds by La Française AM International

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	195.24M	2.95	-2.93	6.77
Mandarine Unique Small Mid Caps Eg	179.56M	-0.61	-0.43	3.67
Mandarine Unique Small Mid Caps Ei	179.56M	-0.61	-0.44	3.67
Mandarine Unique Small Mid Caps Em	179.56M	-0.51	-0.13	3.98
Mandarine Unique Small Mid Caps Er	179.56M	-0.95	-1.47	2.48

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