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Ispb Lux Sicav Dynamic 3 I (0P0000KM11)

Luxembourg

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ISPB Lux Sicav Dynamic 3 I historical data, for real-time data please try another search

138.830 +0.060 +0.04%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263945544

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P0000KM11 Holdings

Comprehensive information about top holdings and Key Holding Information for the ISPB Lux Sicav Dynamic 3 I (0P0000KM11) fund. Our ISPB Lux Sicav Dynamic 3 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	6.090	8.050	1.960
Shares	9.280	9.280	0.000
Bonds	80.040	82.100	2.060
Convertible	0.970	0.970	0.000
Other	3.620	3.690	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	16.156
Price to Book	2.140	2.366
Price to Sales	1.922	1.766
Price to Cash Flow	10.903	9.985
Dividend Yield	1.714	2.652
5 Years Earnings Growth	6.722	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	17.592
Technology	17.380	20.136
Consumer Cyclical	10.700	10.991
Healthcare	10.400	11.412
Industrials	10.330	12.144
Communication Services	7.840	7.222
Consumer Defensive	7.680	7.283
Basic Materials	4.750	5.151
Real Estate	2.360	4.006
Energy	2.100	3.863
Utilities	2.090	3.481

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005441719	7.83	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	7.60	129.310	+0.02%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.44	108.74	-0.01%
Italy (Republic Of) 0.01%	IT0005454860	4.71	-	-
Italy (Republic Of) 0.01%	IT0005444507	4.71	-	-
Italy (Republic Of) 0.01%	IT0005433146	4.70	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.58	80.810	+0.01%
Italy (Republic Of) 0.01%	IT0005447187	4.18	-	-
Italy (Republic Of) 0.01%	IT0005437311	4.18	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	3.19	93.68	0.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-3.01	9.32	-
LU1341630033	5.2B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.72B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.72B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ISPB Lux Sicav Dy.	138.830	+0.060	+0.04%
AEGON Balanced DC.	0.000	0.000	0.00%
Jupiter Global Fu.	26.760	+0.070	+0.26%
BLK Cobertura EUR.	19.338	+0.004	+0.02%