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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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13.502 -0.131 -0.96%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396749282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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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 %
Shares	100.080	100.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.579	18.816
Price to Book	3.396	3.095
Price to Sales	2.399	2.311
Price to Cash Flow	13.305	12.257
Dividend Yield	1.826	2.010
5 Years Earnings Growth	8.679	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	36.070	12.115
Technology	21.240	24.615
Utilities	8.220	2.490
Consumer Cyclical	8.140	10.351
Basic Materials	7.890	3.981
Communication Services	5.160	8.276
Financial Services	4.900	16.881
Healthcare	3.730	12.013
Consumer Defensive	3.460	7.115
Real Estate	1.190	2.782

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	520.59	+0.01%
Iberdrola	ES0144580Y14	3.75	17.040	+0.65%
Mastercard	US57636Q1040	3.64	573.77	+0.42%
Linde PLC	IE000S9YS762	3.19	387.400	-0.67%
Schneider Electric	FR0000121972	3.17	249.10	+1.03%
ASML Holding	NL0010273215	3.14	887.70	+2.02%
Andritz AG	AT0000730007	2.89	62.750	+2.37%
Parker-Hannifin	US7010941042	2.75	766.20	+3.35%
Waste Management	US94106L1098	2.64	216.11	-0.16%
Broadcom	US11135F1012	2.55	344.35	+1.19%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.36M	0.90	4.33	2.61
Euromobiliare IF Multi Income I4 A	444.14M	0.56	4.19	1.88
Euromobiliare IF Multi Income I4 D	168.74M	0.55	4.16	1.87
LU0134134286	12.45M	2.79	11.44	6.21
Euromobiliare IF TR Flex Aggrssv P	12.17M	-1.06	5.04	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	13.502	-0.131	-0.96%
Schroder Internat.	293.965	-0.153	-0.05%
PCPC	25.09	0.00	0.00%
Btpi-15st19 2,35%	100.02	+0.00	+0.00%
AKPB	17.1100	0.0000	0.00%
AL CollegeCounts .	76.470	0.000	0.00%
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