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Conventum - Fensifund B (0P000174PY)

Luxembourg

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Conventum FensiFund B historical data, for real-time data please try another search

97.480 -0.230 -0.24%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171790014

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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0P000174PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Conventum FensiFund B (0P000174PY) fund. Our Conventum FensiFund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	66.110	66.520	0.410
Bonds	20.070	23.850	3.780
Convertible	0.080	0.080	0.000
Preferred	0.840	0.840	0.000
Other	15.540	15.570	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	16.523
Price to Book	2.133	2.450
Price to Sales	1.688	1.844
Price to Cash Flow	9.373	9.888
Dividend Yield	2.362	2.484
5 Years Earnings Growth	11.904	10.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.790	7.048
Technology	14.530	19.260
Financial Services	12.850	16.335
Consumer Defensive	12.410	7.267
Healthcare	11.160	11.621
Consumer Cyclical	9.560	11.822
Industrials	8.730	12.579
Communication Services	5.860	7.572
Energy	3.700	4.841
Utilities	3.450	3.294
Real Estate	1.970	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.92	193.650	+0.10%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	8.90	314.080	-0.33%
Capital Group Global Allocation Fund LUX Z	LU1006079997	8.88	22.450	+0.18%
DWS ESG Multi Asset Dynamic TFC	LU2050544647	8.85	-	-
Lumyna-MW TOPS UCITS EUR B (acc)	LU2367648776	6.29	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	6.26	1.885	+0.89%
Man AHL TargetRisk Fund Class I USD	IE00BRJT7H22	6.09	204.960	+0.01%
Quantex Global Value EUR I	LI0399611685	5.86	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.53	333.270	-1.44%
Lindsell Train Global Equity Fund B Class	IE00B3NS4D25	4.34	4.771	-0.03%

Top Equity Funds by Fiducenter S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	181.29M	0.23	4.39	2.90
Smart Value Investors Patrimoine Fl	181.29M	0.01	3.92	2.44
MoventumPlusAktivDynamischesPrtflio	113.44M	-1.82	5.24	3.12
Longview GlblEqCurr UnH L1	107.45M	-9.20	7.15	-
LpGlobal Equity Fund Currency Unhed	107.45M	-10.23	7.67	7.57

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