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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 - Closed. 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	16.631
Price to Book	3.600	2.512
Price to Sales	1.903	1.852
Price to Cash Flow	12.314	10.346
Dividend Yield	1.661	2.451
5 Years Earnings Growth	11.526	10.052

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.180
Consumer Cyclical	15.830	10.682
Healthcare	14.290	12.003
Industrials	12.490	12.402
Consumer Defensive	11.810	7.411
Financial Services	11.260	16.918
Basic Materials	7.490	5.030
Energy	3.950	3.697
Communication Services	1.190	6.946
Real Estate	0.240	3.598
Utilities	0.080	3.427

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	317.65	+0.72%
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	272.350	+0.52%
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	181.1M	0.99	3.55	2.83
Smart Value Investors Patrimoine Fl	181.1M	0.80	3.08	2.36
Longview GlblEqCurr UnH L1	106.65M	-11.87	5.90	-
MoventumPlusAktivDynamischesPrtflio	112.57M	-1.99	3.34	2.71
LpGlobal Equity Fund Currency Unhed	106.65M	-9.44	6.17	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Conventum MultiAs.	2,534.260	-31.550	-1.23%
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