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Condortrends-universal (0P00000FKQ)

Luxembourg

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105.580 -0.340 -0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.95M

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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	1.160	2.870	1.710
Shares	98.830	98.830	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.071	17.587
Price to Book	3.411	2.648
Price to Sales	2.704	1.981
Price to Cash Flow	13.913	11.268
Dividend Yield	1.571	2.179
5 Years Earnings Growth	9.336	10.902

Sector Allocation

Name	Net %	Category Average
Technology	27.370	21.801
Industrials	22.690	17.378
Financial Services	12.910	13.298
Healthcare	12.200	13.078
Consumer Cyclical	8.610	10.548
Basic Materials	4.760	7.458
Consumer Defensive	4.390	7.976
Utilities	3.300	3.492
Communication Services	2.450	6.790
Real Estate	1.320	4.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	10.36	24.839	+0.03%
Robeco Global SDG Equities I EUR Cap	LU2145460783	10.10	-	-
Impax Global Equity Opports EUR X Acc	IE00BJKWZF83	9.54	-	-
Wellington Global Stewards USD S Acc	IE00BH3Q8N22	9.48	-	-
Wellington Global Impact USD N Ac	IE00BD72Z263	9.22	-	-
Schroder International Selection Fund Global Clima	LU0302447452	9.00	35.241	-0.87%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.96	38.624	-0.53%
AI Global Climate Equity I USD	LU2157504775	8.66	-	-
M&G (Lux) Positive Impact LI EUR Acc	LU1854107908	8.53	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	8.29	383.170	-0.07%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	636.42M	4.73	-1.17	-
LU1637618742	279.92M	18.35	-0.33	-
LU1637618155	226.62M	1.79	-0.39	-
AlphaBalanced B I	130.93M	1.35	5.58	2.66
AlphaBalanced B II	130.93M	1.42	5.64	2.73

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