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Federale Fund - Euro Equities Growth B (0P000022S6)

Luxembourg

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27.660 -0.240 -0.86%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114329641

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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0P000022S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Federale Fund - Euro Equities Growth B (0P000022S6) fund. Our Federale Fund - Euro Equities Growth B 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	97.780	97.780	0.000
Other	2.220	2.500	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.032	15.371
Price to Book	1.429	2.058
Price to Sales	0.687	1.491
Price to Cash Flow	3.477	9.362
Dividend Yield	5.334	3.374
5 Years Earnings Growth	5.800	9.077

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	15.980	20.094
Utilities	15.320	5.925
Industrials	13.360	19.598
Energy	13.210	4.199
Communication Services	13.130	5.510
Basic Materials	10.260	5.805
Consumer Defensive	8.000	7.423
Healthcare	6.580	7.766
Technology	2.890	14.762
Consumer Cyclical	1.270	10.885

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	6.21	51.07	-1.83%
Siemens AG	DE0007236101	5.47	212.95	-5.31%
Telefonica	ES0178430E18	5.45	4.5500	+0.57%
Sanofi	FR0000120578	5.09	80.34	+1.90%
BASF	DE000BASF111	4.05	41.770	-3.22%
Bayer AG	DE000BAY0173	3.65	-	-
E.ON SE	DE000ENAG999	3.57	16.000	+0.28%
Daimler Ag	DE000A0STY78	3.47	-	-
BNP Paribas	FR0000131104	3.37	76.53	-4.41%
Eni SpA	IT0003132476	3.29	14.700	-1.41%

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