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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.347 -0.046 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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0P00015640 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF TR Flex Aggressive P (0P00015640) fund. Our Euromobiliare IF TR Flex Aggressive P 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	100.080	100.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.579	18.758
Price to Book	3.396	3.074
Price to Sales	2.399	2.290
Price to Cash Flow	13.305	12.204
Dividend Yield	1.826	2.034
5 Years Earnings Growth	8.679	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	36.070	12.149
Technology	21.240	24.567
Utilities	8.220	2.533
Consumer Cyclical	8.140	10.303
Basic Materials	7.890	3.923
Communication Services	5.160	8.153
Financial Services	4.900	16.878
Healthcare	3.730	12.037
Consumer Defensive	3.460	7.262
Real Estate	1.190	2.763

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.89	506.69	-0.58%
Iberdrola	ES0144580Y14	3.75	16.075	-0.68%
Mastercard	US57636Q1040	3.64	595.29	+0.81%
Linde PLC	IE000S9YS762	3.19	410.000	-0.24%
Schneider Electric	FR0000121972	3.17	210.05	-1.71%
ASML Holding	NL0010273215	3.14	636.60	-2.71%
Andritz AG	AT0000730007	2.89	60.150	-1.55%
Parker-Hannifin	US7010941042	2.75	759.35	-0.98%
Waste Management	US94106L1098	2.64	226.39	+0.81%
Broadcom	US11135F1012	2.55	297.39	-3.65%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.52M	0.92	4.01	2.40
Euromobiliare IF Multi Income I4 A	446.5M	0.20	2.37	1.24
Euromobiliare IF Multi Income I4 D	171.36M	0.20	2.34	1.24
LU0134134286	11.75M	2.51	7.39	4.96
Euromobiliare IF TR Flex Aggrssv A	70.28M	-1.44	4.38	1.37

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