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Condortrends-universal (0P00000FKQ)

Luxembourg

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104.390 -0.190 -0.18%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.78M

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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

Name	Net %	Long %	Short %
Cash	2.880	5.170	2.290
Shares	96.730	96.730	0.000
Bonds	0.010	0.020	0.010
Other	0.390	0.400	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	16.786
Price to Book	3.079	2.466
Price to Sales	1.964	1.738
Price to Cash Flow	11.786	10.527
Dividend Yield	1.512	2.236
5 Years Earnings Growth	11.340	12.002

Sector Allocation

Name	Net %	Category Average
Industrials	25.990	17.276
Technology	22.340	19.805
Healthcare	21.940	13.587
Financial Services	6.820	13.249
Consumer Cyclical	6.230	11.028
Basic Materials	5.440	8.288
Utilities	3.930	3.775
Consumer Defensive	3.520	8.138
Communication Services	2.230	6.367
Real Estate	1.490	4.049
Energy	0.070	7.026

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: 10

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Positive Impact LI EUR Acc	LU1854107908	10.01	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.72	37.425	+0.42%
DWS Invest SDG Global Equities XC	LU1891311513	9.55	-	-
Impax Global Equity Opports X EUR Acc	IE00BJKWZF83	9.50	-	-
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	9.29	22.408	+0.49%
Schroder International Selection Fund Global Clima	LU0302447452	9.18	33.783	+0.06%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	9.08	404.300	+0.46%
Wellington Global Impact USD N Ac	IE00BD72Z263	9.02	-	-
Regnan Glbl Eq Impct Solu Seed EUR Acc	IE00BN2BDS00	8.93	-	-
Federated Hermes Imp Opps Eq F EUR Acc	IE00BD3FNW57	8.91	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	947.8M	5.49	-5.38	-
LU1637618155	410.08M	2.52	-4.93	-
LU1637618742	387.95M	4.60	-8.34	-
AlphaBalanced B I	142.11M	3.81	0.72	2.97
AlphaBalanced B II	142.11M	3.86	0.80	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CondorTrends Univ.	104.390	-0.190	-0.18%