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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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12.803 -0.022 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587243352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000SR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF TR Flex Aggressive B (0P0000SR39) fund. Our Euromobiliare IF TR Flex Aggressive B 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	1.270	1.720	0.450
Shares	98.730	98.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	17.901
Price to Book	3.134	2.969
Price to Sales	2.316	2.199
Price to Cash Flow	12.621	11.852
Dividend Yield	1.946	2.077
5 Years Earnings Growth	9.236	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	35.880	11.820
Technology	20.080	23.529
Consumer Cyclical	8.850	10.485
Utilities	8.280	2.583
Basic Materials	8.070	3.984
Communication Services	4.980	7.932
Financial Services	4.730	16.945
Healthcare	3.950	12.932
Consumer Defensive	3.930	7.530
Real Estate	1.250	2.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	3.73	16.010	+0.25%
Mastercard	US57636Q1040	3.41	590.12	+0.80%
Linde PLC	IE000S9YS762	3.28	414.600	+0.53%
Microsoft	US5949181045	3.28	470.38	+0.58%
Apple	US0378331005	3.02	203.92	+1.64%
Schneider Electric	FR0000121972	2.89	227.65	+0.69%
Waste Management	US94106L1098	2.80	236.33	-0.97%
ASML Holding	NL0010273215	2.77	667.60	+1.31%
Andritz AG	AT0000730007	2.70	62.250	+1.63%
AutoZone	US0533321024	2.60	3,719.24	-0.16%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.77M	-2.01	3.06	2.03
Euromobiliare IF Multi Income I4 A	455.21M	-2.48	1.43	0.88
Euromobiliare IF Multi Income I4 D	177.14M	-2.48	1.40	0.88
LU0134134286	11M	-0.88	5.75	4.85
Euromobiliare IF TR Flex Aggrssv A	70.1M	-4.40	3.75	0.91

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