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Crédit Agricole Investor Services Bk Fpspi Sicav Defensif Eur Acc (0P000020V3)

Luxembourg

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Crédit Agricole Investor Services Bk FPSPI Sicav D historical data, for real-time data please try another search

16.900 -0.220 -1.29%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Luxcellence Management Company SA

ISIN: LU0159854537

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.72M

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0P000020V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Crédit Agricole Investor Services Bk FPSPI Sicav D (0P000020V3) fund. Our Crédit Agricole Investor Services Bk FPSPI Sicav D 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	0.140	7.740	7.600
Shares	12.260	12.260	0.000
Bonds	87.330	87.350	0.020
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	0.220	0.390	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	18.950
Price to Book	1.854	1.847
Price to Sales	1.292	2.206
Price to Cash Flow	6.464	116.990
Dividend Yield	3.210	3.876
5 Years Earnings Growth	8.832	10.912

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	81.192
Technology	12.970	37.246
Consumer Cyclical	11.710	11.463
Healthcare	10.910	10.191
Consumer Defensive	10.500	28.637
Industrials	10.050	13.691
Basic Materials	7.090	16.026
Energy	6.100	16.518
Communication Services	4.300	4.066
Utilities	3.100	5.670
Real Estate	2.600	3.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,734

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Efficiency Growth Euro Global Bond I	-	8.55	-	-
Vanguard US Investment Grade Credit Index Inst USD	IE00B04GQX83	7.83	214.385	+0.20%
Eurizon Bond High Yield I EUR Acc	LU0114075103	2.05	-	-
Amundi Fds Bd Global Aggregate IHE-C	-	1.73	-	-
Italy (Republic Of)	IT0004809809	1.12	-	-
Pictet-Japan Index HZ EUR	LU1401283681	1.08	-	-
Italy (Republic Of)	IT0004652175	0.99	-	-
Italy (Republic Of) 0%	IT0005126989	0.95	-	-
Italy (Republic Of)	IT0004716319	0.94	-	-
Ital Buon Ordi Del Zcp	-	0.87	-	-

Top Bond Funds by Luxcellence Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	II Euro Fixed Income I		85.71M	0.87	-0.29	0.25

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