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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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94.120 +0.050 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.96M

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0P0000KW4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F) fund. Our Exklusiv Portfolio Sicav Ertrag R 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	6.610	16.980	10.370
Shares	26.000	26.000	0.000
Bonds	64.830	68.480	3.650
Convertible	0.230	0.230	0.000
Preferred	0.140	0.140	0.000
Other	2.190	2.200	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.436	15.268
Price to Book	1.951	2.186
Price to Sales	1.433	1.526
Price to Cash Flow	6.187	9.480
Dividend Yield	2.471	2.985
5 Years Earnings Growth	11.316	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.470	17.207
Financial Services	17.960	16.989
Consumer Cyclical	16.940	10.715
Industrials	10.510	14.961
Consumer Defensive	7.990	7.429
Basic Materials	6.060	6.076
Energy	5.300	4.665
Communication Services	4.270	6.272
Healthcare	4.150	12.430
Utilities	3.890	4.704
Real Estate	1.460	3.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	10.40	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.42	108.340	-0.01%
Belgium (Kingdom Of) 0.2%	BE0000339482	5.88	-	-
Republic of Finland 1.62%	FI4000047089	5.63	-	-
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	5.35	-	-
SEB Danish Mortgage Bond UC EUR	LU1726278622	5.00	-	-
BSF Fixed Income Strategies D4 EUR	LU1090193134	4.02	-	-
OMV AG 1.75%	XS0996734868	3.89	-	-
Ireland (Republic Of) 0.8%	IE00BJ38CQ36	3.36	-	-
SKY Harbor Global - US SD HY C EURH Inc	LU1134536728	3.21	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.76B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.76B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.76B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.76B	8.37	2.54	7.01
Phaidros Funds Balanced C	1.76B	8.22	2.33	6.74

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