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Condortrends-universal (0P00000FKQ)

Luxembourg

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104.330 -0.370 -0.35%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.77M

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0P00000FKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CondorTrends Universal (0P00000FKQ) fund. Our CondorTrends Universal 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	1.560	3.090	1.530
Shares	98.320	98.320	0.000
Bonds	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.283	16.792
Price to Book	3.447	2.533
Price to Sales	2.711	1.884
Price to Cash Flow	14.634	11.069
Dividend Yield	1.623	2.213
5 Years Earnings Growth	10.450	11.541

Sector Allocation

Name	Net %	Category Average
Technology	25.660	20.905
Industrials	22.860	17.088
Healthcare	14.290	13.617
Financial Services	12.750	13.366
Consumer Cyclical	7.610	10.379
Basic Materials	4.970	7.875
Consumer Defensive	4.690	8.168
Utilities	3.250	3.635
Communication Services	2.470	6.629
Real Estate	1.440	4.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Robeco Global SDG Equities I EUR Cap	LU2145460783	10.01	-	-
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	9.74	24.496	+0.97%
AI Climate Transition Glb Eq I USD	LU2157504775	9.62	-	-
Impax Global Equity Opports EUR X Acc	IE00BJKWZF83	9.42	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	9.40	-	-
Wellington Global Impact USD N Ac	IE00BD72Z263	9.12	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	8.84	390.650	+0.44%
Schroder International Selection Fund Global Clima	LU0302447452	8.80	33.836	+1.28%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.73	38.432	+0.85%
M&G (Lux) Positive Impact LI EUR Acc	LU1854107908	8.49	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	687.53M	-4.24	-5.49	-
LU1637618155	246.5M	-1.90	-2.12	-
LU1637618742	249M	0.29	-7.45	-
AlphaBalanced B I	132.88M	-5.07	2.64	1.80
AlphaBalanced B II	132.88M	-5.02	2.72	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CondorTrends Univ.	104.330	-0.370	-0.35%
	Candriam SRI Equi.	4,059.000	+9.000	+0.22%