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Eurofundlux - Green Strategy P (0P00015640)

Luxembourg

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12.569 +0.150 +1.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173751881

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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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 %
Cash	2.580	5.990	3.410
Shares	94.610	94.610	0.000
Bonds	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.449	17.941
Price to Book	3.766	2.920
Price to Sales	2.627	2.143
Price to Cash Flow	13.965	12.065
Dividend Yield	1.622	2.069
5 Years Earnings Growth	11.921	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	33.660	11.834
Technology	22.160	22.848
Utilities	9.020	2.689
Basic Materials	8.960	4.328
Consumer Cyclical	7.990	10.485
Financial Services	5.390	15.732
Consumer Defensive	4.320	8.071
Communication Services	3.890	7.493
Healthcare	2.390	14.043
Real Estate	2.230	2.797

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.99	13.185	-1.35%
Mastercard	US57636Q1040	2.93	529.17	-0.18%
Broadcom	US11135F1012	2.92	176.22	-1.50%
Microsoft	US5949181045	2.90	423.03	+1.20%
ASML Holding	NL0010273215	2.87	630.30	+0.48%
Linde PLC	IE000S9YS762	2.84	428.600	-0.60%
Italy 0 14-Feb-2025	IT0005582868	2.81	99.267	+0.03%
ERG	IT0001157020	2.79	19.960	-1.09%
Schneider Electric	FR0000121972	2.73	238.65	-4.08%
P&G	US7427181091	2.64	165.84	-0.11%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.07M	8.22	0.96	2.53
Euromobiliare IF Multi Income I4 A	481.38M	6.23	-0.54	1.43
Euromobiliare IF Multi Income I4 D	196.03M	6.23	-0.56	1.43
LU0134134286	144.45M	8.79	4.01	7.14
Euromobiliare IF TR Flex Aggrssv A	80.57M	13.84	1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.569	+0.150	+1.19%