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Fpspi Sicav Ethique I (0P0000KCH2)

Luxembourg

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FPSPI Sicav Ethique I historical data, for real-time data please try another search

16.550 -0.220 -1.31%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373633162

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.48M

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0P0000KCH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FPSPI Sicav Ethique I (0P0000KCH2) fund. Our FPSPI Sicav Ethique I 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	1.890	1.890	0.000
Shares	45.840	45.840	0.000
Bonds	36.070	36.070	0.000
Preferred	0.160	0.160	0.000
Other	16.030	16.340	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.336	15.293
Price to Book	1.826	2.085
Price to Sales	1.235	1.500
Price to Cash Flow	6.868	9.013
Dividend Yield	3.384	2.983
5 Years Earnings Growth	7.792	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	18.043
Healthcare	14.700	10.870
Technology	14.530	15.446
Industrials	13.040	15.385
Consumer Defensive	8.760	8.206
Consumer Cyclical	7.350	11.618
Basic Materials	6.580	5.834
Energy	4.940	4.372
Utilities	4.870	4.620
Communication Services	3.310	6.249
Real Estate	0.940	2.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eurizon Ob Et - Quota Di Part	-	16.34	-	-
Italy Btp 1.15%	-	3.80	-	-
Italy Btps 0.75%	-	2.67	-	-
Microsoft Corp	-	1.81	-	-
France 10Y	FR0011196856	1.39	3.297	-2.92%
Italy Btp 2.50%	-	1.35	-	-
Spain (Kingdom of) 0.25%	ES00000128A0	1.22	-	-
France Oat 0.00%	-	1.17	-	-
Italy Btp 3.75%	-	1.09	-	-
Italy Cct Frn	-	1.07	-	-

Top Equity Funds by Luxcellence Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1302864027		800.45M	-8.01	6.03	-

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