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Eleusis Patrimoine Conservateur A (0P0000SLXK)

Luxembourg

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Eleusis Patrimoine Conservateur A historical data, for real-time data please try another search

1,355.780 +10.660 +0.79%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0497314004

Asset Class: Equity

Morningstar Rating:
Total Assets: 54M

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0P0000SLXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleusis Patrimoine Conservateur A (0P0000SLXK) fund. Our Eleusis Patrimoine Conservateur A 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	2.820	2.830	0.010
Shares	7.980	7.980	0.000
Bonds	40.160	40.160	0.000
Preferred	9.960	9.960	0.000
Other	39.080	39.250	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	15.549
Price to Book	3.155	2.123
Price to Sales	2.241	1.518
Price to Cash Flow	9.697	9.101
Dividend Yield	2.079	2.957
5 Years Earnings Growth	6.500	9.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	8.180

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bolux Rendement Euro	LU0012188081	17.77	-	-
Canada 0% T-Bills 13/13.02.14	-	10.36	-	-
Roche Holding Ag B De Jouis Pref	-	9.96	-	-
Australia 6.25% 08/15.06.14	-	8.80	-	-
Nestle	CH0038863350	7.98	75.87	-0.35%
Julius Baer Multibond Global High Yield Bond Fd C Cap	-	6.47	-	-
Natixis Structur Products Ltd Var Emtn Es 50 Idx	-	5.72	-	-
ZKB Gold ETF (USD)	-	5.03	-	-
Christian Dior Sa 4% Sen	-	4.02	-	-
Hottinguer Monétaire Euro B	FR0010529727	0.00	-	-

Top Equity Funds by Victory Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2041695433		63.29M	-1.99	-0.73	2.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleusis Patrimoin.	1,355.780	+10.660	+0.79%
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