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Diversified Growth Company - Franck Muller Luxury Fund Class B Yen Acc (0P0001DHWI)

Luxembourg

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1,172.725 -11.062 -0.93%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1589519831

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.77M

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0P0001DHWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company - Franck Muller Luxury (0P0001DHWI) fund. Our Diversified Growth Company - Franck Muller Luxury 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	95.660	95.660	0.000
Preferred	4.340	4.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.781	16.219
Price to Book	4.744	2.704
Price to Sales	2.555	2.086
Price to Cash Flow	13.624	10.432
Dividend Yield	1.549	2.802
5 Years Earnings Growth	12.509	12.103

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	70.130	12.296
Consumer Defensive	24.000	8.137
Technology	3.370	20.258
Industrials	2.500	13.942

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.70	2,287.00	-3.22%
Richemont	CH0210483332	6.50	136.90	+1.00%
Louis Vuitton	FR0000121014	6.35	485.60	+0.08%
Moncler SpA	IT0004965148	5.71	53.70	-2.51%
L'Oreal	FR0000120321	4.91	341.85	+0.07%
Ferrari NV	NL0011585146	4.54	439.97	+1.67%
Diageo	GB0002374006	4.44	2,071.0	-0.34%
Dr Ing hc F Porsche Prf	DE000PAG9113	4.34	43.62	-0.66%
Pernod Ricard	FR0000120693	4.01	92.24	-0.67%
Estee Lauder	US5184391044	3.76	54.47	+3.44%

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