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Beobank Funds – La Française Core Fund Beobank B Capitalisation (0P000111I8)

Luxembourg

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Beobank Core Fund B historical data, for real-time data please try another search

129.910 +0.130 +0.10%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969330967

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P000111I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beobank Core Fund B (0P000111I8) fund. Our Beobank Core Fund B 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	9.910	37.010	27.100
Shares	47.170	48.480	1.310
Bonds	42.650	52.500	9.850
Convertible	0.070	0.070	0.000
Preferred	0.120	0.120	0.000
Other	0.090	0.290	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	16.847
Price to Book	2.867	2.484
Price to Sales	2.026	1.872
Price to Cash Flow	11.897	10.038
Dividend Yield	2.085	2.452
5 Years Earnings Growth	12.655	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.170	19.596
Healthcare	16.880	11.162
Financial Services	16.140	16.249
Consumer Cyclical	11.350	11.735
Industrials	8.510	12.839
Communication Services	6.630	7.633
Consumer Defensive	4.300	7.144
Basic Materials	3.110	7.122
Energy	2.850	4.851
Real Estate	2.830	2.650
Utilities	2.240	3.366

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	14.96	928.550	-0.20%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	14.13	102.790	-1.27%
Schroder International Selection Fund EURO Credit	LU0995119822	12.59	150.047	-0.03%
Robeco QI Global Dynamic Duration IH €	LU0239950693	11.36	-	-
La Française Obligations LT S	FR0010955468	9.10	12,664.850	+0.28%
La Française Euro Souverains	FR0010729632	6.95	1,276.990	+0.09%
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.85	-	-
Robeco BP US Premium Equities I $	LU0226954369	6.81	563.210	-0.12%
La Française Global Coco I	FR0013175221	5.72	-	-
Schroder ISF China Lcl Ccy Bd C Acc USD	LU0845699684	3.21	-	-

Top Equity Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	200.57M	12.34	1.15	6.92
Mandarine Unique Small Mid Caps Eg	148.77M	7.25	3.52	4.04
Mandarine Unique Small Mid Caps Ei	148.77M	7.25	3.51	4.03
Mandarine Unique Small Mid Caps Em	148.77M	7.43	3.83	4.36
Mandarine Unique Small Mid Caps Er	148.77M	6.59	2.44	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Beobank Core Fund.	129.910	+0.130	+0.10%
United States of .	0.000	0.000	0.00%
GE .27% 01-Feb-20.	101.325	0.000	0.00%
TB SALINAS TÁTICO.	1.693	-0.200	-10.69%
Ucg Bank - Isp 29.	1.920	0.000	0.00%
Invesco Intactive.	9.492	-0.004	-0.04%
Cyprus 2.75 27-Ju.	99.750	0.000	0.00%
SANTANDER FIC FI .	0.306	-0.005	-1.60%