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Focus Funds - European Compounders P (0P00017P6Y)

Luxembourg

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Focus Funds Generation P EUR historical data, for real-time data please try another search

226.230 -0.280 -0.12%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377722647

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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0P00017P6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Focus Funds Generation P EUR (0P00017P6Y) fund. Our Focus Funds Generation P EUR 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	9.250	9.730	0.480
Shares	90.750	90.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.165	14.591
Price to Book	2.551	2.032
Price to Sales	3.268	1.465
Price to Cash Flow	13.039	9.063
Dividend Yield	1.586	3.395
5 Years Earnings Growth	10.942	9.172

Sector Allocation

Name	Net %	Category Average
Technology	20.020	9.064
Consumer Defensive	17.800	10.985
Healthcare	15.950	13.879
Basic Materials	13.880	6.325
Communication Services	11.450	5.537
Consumer Cyclical	9.810	9.444
Industrials	6.780	16.823
Energy	4.300	4.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	7.35	248.30	+1.14%
Anheuser Busch Inbev	BE0974293251	7.30	62.18	-0.29%
ASML Holding	NL0010273215	6.98	667.60	+1.31%
SAP	DE0007164600	6.23	272.350	+0.52%
LM Ericsson B	SE0000108656	4.96	82.86	-0.07%
Universal Music NV	NL0015000IY2	4.78	27.36	+0.04%
Beiersdorf AG	DE0005200000	4.64	119.750	+0.97%
Epiroc A	SE0015658109	4.49	217.30	+0.46%
Novozymes AS	DK0060336014	4.47	478.7	+1.40%
Viscofan	ES0184262212	4.46	62.200	-0.16%

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Recent Quotes

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Focus Funds Gener.	226.230	-0.280	-0.12%
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