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Conventum - Multiassets B (0P00001SHU)

Luxembourg

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

2,534.260 -31.550 -1.23%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133296052

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.41M

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0P00001SHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Conventum MultiAssets B Acc (0P00001SHU) fund. Our Conventum MultiAssets B Acc 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	7.620	7.640	0.020
Shares	92.420	92.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.093	16.799
Price to Book	3.600	2.522
Price to Sales	1.903	1.856
Price to Cash Flow	12.314	10.375
Dividend Yield	1.661	2.450
5 Years Earnings Growth	11.526	9.806

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.251
Consumer Cyclical	15.830	10.661
Healthcare	14.290	11.781
Industrials	12.490	12.507
Consumer Defensive	11.810	7.346
Financial Services	11.260	16.978
Basic Materials	7.490	5.027
Energy	3.950	3.627
Communication Services	1.190	7.004
Real Estate	0.240	3.607
Utilities	0.080	3.445

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard Inc A	-	6.11	-	-
Zoetis Inc	-	4.98	-	-
Microsoft Corp	-	4.94	-	-
Accenture	IE00B4BNMY34	3.55	302.62	+1.25%
United States Treasury Bills 0%	-	3.34	-	-
Berkshire Hathaway Inc B	-	3.12	-	-
Alibaba Group Holding Ltd	-	3.10	-	-
The Home Depot Inc	-	2.93	-	-
SAP	DE0007164600	2.74	251.850	-1.47%
Nike Inc B	-	2.66	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	178.47M	1.24	3.63	2.85
Smart Value Investors Patrimoine Fl	178.47M	1.05	3.17	2.39
MoventumPlusAktivDynamischesPrtflio	112.5M	-1.99	3.34	2.71
LpGlobal Equity Fund Currency Unhed	105.84M	-9.56	6.13	7.30
Longview GlblEqCurr UnH L1	105.84M	-9.20	7.15	-

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