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Fondaco Global Fd Eu Cov Eq I Inc (0P0000ZT1B)

Luxembourg

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Fondaco Global Fd EU Cov Eq I Inc historical data, for real-time data please try another search

224.377 -0.610 -0.27%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350984885

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P0000ZT1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondaco Global Fd EU Cov Eq I Inc (0P0000ZT1B) fund. Our Fondaco Global Fd EU Cov Eq I Inc 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	1.170	1.320	0.150
Shares	98.820	98.820	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.626	15.263
Price to Book	4.121	2.015
Price to Sales	2.918	1.365
Price to Cash Flow	16.548	9.108
Dividend Yield	1.504	3.226
5 Years Earnings Growth	15.088	10.411

Sector Allocation

Name	Net %	Category Average
Technology	23.970	11.517
Consumer Cyclical	17.610	12.383
Industrials	15.670	21.138
Basic Materials	13.070	8.432
Real Estate	12.880	2.765
Financial Services	12.740	15.401
Consumer Defensive	4.060	8.621

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sophos Group PLC	GB00BYZFZ918	4.57	-	-
Datalogic	IT0004053440	3.92	4.470	-1.32%
Kingspan	IE0004927939	3.86	66.00	-4.56%
Aroundtown	LU1673108939	3.75	3.372	+0.06%
ASML Holding	NL0010273215	3.61	636.60	-2.71%
AMG	NL0000888691	3.55	26.26	-0.76%
Trigano	FR0005691656	3.46	150.80	-0.85%
Partners Group	CH0024608827	3.33	1,097.50	-1.57%
St. James’s Place	GB0007669376	3.19	1,269.00	-1.82%
Cie Automotive	ES0105630315	3.15	26.950	-0.37%

Top Equity Funds by Fondaco Lux SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondaco Global Fd Glb Eq I Inc		164.81M	9.59	9.66	9.46

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Recent Quotes

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