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Geneon Invest Airbag 5.7 A (0P0000WFNQ)

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Geneon Invest Airbag 5.7 A historical data, for real-time data please try another search

89.580 +0.080 +0.09%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C61U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42M

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0P0000WFNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Geneon Invest Airbag 5.7 A (0P0000WFNQ) fund. Our Geneon Invest Airbag 5.7 A 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	3.590	3.820	0.230
Shares	25.850	25.850	0.000
Bonds	69.990	70.590	0.600
Convertible	0.400	0.400	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.074	15.314
Price to Book	2.447	2.092
Price to Sales	1.895	1.521
Price to Cash Flow	11.062	8.917
Dividend Yield	1.865	2.851
5 Years Earnings Growth	10.729	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	30.520	15.627
Technology	27.320	17.157
Utilities	12.640	4.122
Healthcare	9.410	11.667
Financial Services	4.750	17.133
Real Estate	4.600	3.840
Consumer Cyclical	3.590	10.669
Basic Materials	3.520	7.782
Consumer Defensive	2.310	7.530
Communication Services	1.350	6.509

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deka-Flex: Euro C	LU0027797579	14.54	1,290.630	+0.01%
GENEON Nachhaltige Aktien A	DE000A2PS2N3	10.38	-	-
Geneon Global Challenges Select	DE000A0Q8HL1	8.98	105.700	-0.21%
Lang & Schwarz AG O.End 20(20/unl.) WF0WIKINGA	DE000LS9QSR7	7.08	-	-
WI Global Challenges Corporate Bonds	DE000A1J3WP0	4.91	101.960	+0.19%
NN L Euro Sustainable Credit excluding Financials	LU0577863615	4.90	8,257.380	+0.01%
Raiffeisen-Nachhaltigkeit-Rent R VT	AT0000689971	4.78	-	-
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C	LU1563454823	3.84	47.03	+0.22%
Hapag-Lloyd AG 2.5%	XS2326548562	2.97	-	-
Digital Dutch Finco BV 1.5%	XS2100664114	2.96	-	-

Top Equity Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.15M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.6M	-1.42	-0.58	-
Global Economic Performance Fonds	139.26M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.64M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.64M	-4.65	0.64	0.94

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