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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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12.926 +0.011 +0.09%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396749282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P00017QNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF TR Flex Aggressive G (0P00017QNW) fund. Our Euromobiliare IF TR Flex Aggressive G 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	2.480	2.990	0.510
Shares	97.520	97.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.763	18.535
Price to Book	3.143	3.047
Price to Sales	2.339	2.263
Price to Cash Flow	12.788	12.096
Dividend Yield	1.922	2.054
5 Years Earnings Growth	9.384	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	36.030	12.065
Technology	19.880	24.211
Consumer Cyclical	9.020	10.444
Basic Materials	8.390	3.945
Utilities	7.750	2.510
Financial Services	4.780	16.946
Communication Services	4.650	8.118
Consumer Defensive	4.230	7.393
Healthcare	4.150	12.227
Real Estate	1.120	2.781

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.39	567.75	-0.08%
Iberdrola	ES0144580Y14	3.35	15.300	-0.29%
Linde PLC	IE000S9YS762	3.31	403.800	+1.00%
Microsoft	US5949181045	3.12	512.17	-0.30%
Apple	US0378331005	3.09	214.50	+0.29%
Schneider Electric	FR0000121972	2.91	236.10	-0.06%
ASML Holding	NL0010273215	2.79	628.30	+4.14%
Waste Management	US94106L1098	2.77	228.72	-0.42%
AutoZone	US0533321024	2.63	3,798.78	-0.58%
Andritz AG	AT0000730007	2.52	66.350	-0.45%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.59M	-0.41	5.02	2.38
Euromobiliare IF Multi Income I4 A	445.9M	-1.04	3.36	1.23
Euromobiliare IF Multi Income I4 D	171.51M	-1.05	3.33	1.23
LU0134134286	11.54M	1.73	9.09	5.25
Euromobiliare IF TR Flex Aggrssv A	69.21M	-4.79	5.63	1.07

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