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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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13.597 +0.081 +0.60%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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	0.460	0.920	0.460
Shares	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	18.894
Price to Book	3.605	3.087
Price to Sales	2.524	2.305
Price to Cash Flow	13.459	12.230
Dividend Yield	1.718	2.015
5 Years Earnings Growth	9.881	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	35.780	12.105
Technology	21.150	24.579
Consumer Cyclical	8.340	10.331
Basic Materials	8.330	3.933
Utilities	8.260	2.501
Communication Services	5.250	8.241
Financial Services	5.220	16.898
Consumer Defensive	3.600	7.198
Healthcare	2.880	12.033
Real Estate	1.190	2.796

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.97	517.35	+0.31%
Mastercard	US57636Q1040	3.88	580.45	+0.54%
Iberdrola	ES0144580Y14	3.67	16.185	+0.53%
Linde PLC	IE000S9YS762	3.28	396.000	-1.15%
Parker-Hannifin	US7010941042	2.98	763.23	+0.67%
ASML Holding	NL0010273215	2.97	880.10	+0.28%
Broadcom	US11135F1012	2.90	338.37	+0.06%
AutoZone	US0533321024	2.76	4,215.08	-0.91%
Apple	US0378331005	2.65	258.02	+0.35%
ABB	CH0012221716	2.64	58.64	+0.51%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.47M	0.90	4.33	2.61
Euromobiliare IF Multi Income I4 A	448.66M	0.11	2.68	1.47
Euromobiliare IF Multi Income I4 D	171.16M	0.11	2.65	1.46
LU0134134286	12.15M	2.51	7.39	4.96
Euromobiliare IF TR Flex Aggrssv A	70.07M	-0.78	5.08	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	13.597	+0.081	+0.60%
VSEC11	0.21	+0.00	+0.00%
Baltic Panamax	1,501.00	+4.00	+0.27%
Eastspring Invest.	23.434	+0.032	+0.14%
Swisscanto LU Equ.	370.480	+1.420	+0.38%
RBC Select Balanc.	37.300	+0.088	+0.24%
Nordea Global Sta.	921.870	-1.240	-0.13%
SPRN	0.15	0.00	0.00%