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Condortrends-universal (0P00000FKQ)

Luxembourg

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106.020 +0.840 +0.80%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.02M

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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	1.540	3.770	2.230
Shares	98.360	98.360	0.000
Bonds	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	17.393
Price to Book	3.282	2.622
Price to Sales	2.592	1.974
Price to Cash Flow	13.916	11.211
Dividend Yield	1.647	2.194
5 Years Earnings Growth	9.316	10.765

Sector Allocation

Name	Net %	Category Average
Technology	26.050	21.582
Industrials	22.340	17.262
Healthcare	13.310	13.257
Financial Services	13.140	13.258
Consumer Cyclical	8.380	10.633
Consumer Defensive	4.890	7.986
Basic Materials	4.670	7.792
Utilities	3.520	3.613
Communication Services	2.400	6.622
Real Estate	1.300	4.068

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: 11

Name	ISIN	Weight %	Last	Change %
Robeco Global SDG Equities I EUR Cap	LU2145460783	10.24	-	-
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	9.97	24.483	+0.12%
Impax Global Equity Opports EUR X Acc	IE00BJKWZF83	9.55	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	9.51	-	-
Wellington Global Impact USD N Ac	IE00BD72Z263	9.31	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.92	39.487	+2.10%
Schroder International Selection Fund Global Clima	LU0302447452	8.91	35.429	+0.77%
AI Global Climate Equity I USD	LU2157504775	8.71	-	-
M&G (Lux) Positive Impact LI EUR Acc	LU1854107908	8.63	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	8.20	398.330	+1.15%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	705.85M	4.63	2.93	-
LU1637618742	278.72M	13.54	1.03	-
LU1637618155	240.72M	2.60	3.70	-
AlphaBalanced B I	130.72M	-0.91	6.56	2.42
AlphaBalanced B II	130.72M	-0.85	6.63	2.49

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