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Cmt - European Market Maximum Yield In Liquidation (0P0000KRWF)

Luxembourg

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CMT - European Market Maximum Yield historical data, for real-time data please try another search

188.320 +0.010 +0.01%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330325449

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.81M

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0P0000KRWF Holdings

Comprehensive information about top holdings and Key Holding Information for the CMT - European Market Maximum Yield (0P0000KRWF) fund. Our CMT - European Market Maximum Yield 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	7.530	7.530	0.000
Shares	91.070	91.130	0.060
Bonds	1.300	1.300	0.000
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.769	14.859
Price to Book	1.343	2.002
Price to Sales	1.037	1.466
Price to Cash Flow	6.818	8.992
Dividend Yield	3.353	3.461
5 Years Earnings Growth	9.328	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	19.832
Consumer Cyclical	19.810	11.508
Technology	12.820	14.548
Industrials	12.410	18.737
Basic Materials	9.520	5.996
Healthcare	8.310	8.036
Energy	6.320	4.361
Communication Services	5.790	5.647
Utilities	3.120	5.813
Consumer Defensive	1.450	7.411

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.98	471.40	-0.46%
ASML Holding	NL0010273215	5.90	655.00	+0.29%
TotalEnergies SE	FR0000120271	5.76	52.95	-0.15%
Allianz	DE0008404005	5.39	351.90	+0.31%
Linde PLC	IE00BZ12WP82	5.10	-	-
BNP Paribas	FR0000131104	4.09	78.27	+1.36%
AXA	FR0000120628	3.87	42.35	+0.52%
Schneider Electric	FR0000121972	3.48	221.60	-0.05%
Richemont	CH0210483332	3.40	153.25	-0.16%
BMW ST	DE0005190003	3.05	77.615	-0.01%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.66B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.66B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.66B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.66B	-6.61	3.69	5.24

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