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ISPB Lux Sicav Dynamic 4 I (0P0000KM12)

Luxembourg

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ISPB Lux Sicav Dynamic 4 I historical data, for real-time data please try another search

142.490 +0.130 +0.09%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263946195

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P0000KM12 Holdings

Comprehensive information about top holdings and Key Holding Information for the ISPB Lux Sicav Dynamic 4 I (0P0000KM12) fund. Our ISPB Lux Sicav Dynamic 4 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	9.790	12.190	2.400
Shares	14.090	14.110	0.020
Bonds	71.840	74.350	2.510
Convertible	2.210	2.210	0.000
Preferred	0.010	0.010	0.000
Other	2.070	2.110	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	16.744
Price to Book	2.082	2.492
Price to Sales	1.893	1.860
Price to Cash Flow	10.515	10.348
Dividend Yield	1.852	2.565
5 Years Earnings Growth	12.588	9.931

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	17.635
Technology	17.540	21.129
Healthcare	10.930	10.650
Industrials	10.850	12.473
Consumer Cyclical	10.670	10.760
Consumer Defensive	8.130	6.750
Communication Services	8.070	7.587
Basic Materials	4.830	5.283
Real Estate	2.340	3.873
Energy	2.320	3.738
Utilities	2.300	3.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	9.06	130.960	+0.02%
Italy (Republic Of) 0.35%	IT0005216491	6.26	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.06	108.34	-0.06%
Italy (Republic Of) 1.45%	IT0005327306	5.64	-	-
Italy (Republic Of) 0.01%	IT0005454860	5.07	-	-
Italy (Republic Of) 0.01%	IT0005447187	4.77	-	-
Italy (Republic Of) 0.01%	IT0005444507	4.76	-	-
Italy (Republic Of) 0.01%	IT0005441719	4.76	-	-
Italy (Republic Of) 0.01%	IT0005437311	4.76	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.35	81.860	+0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.95B	-1.88	15.50	-
LU1344899445	5.95B	11.47	17.40	-
Azioni Strategia Flessibile Class e	4.76B	6.89	9.30	4.54
Azioni Strategia Flessibile Class z	4.76B	6.92	9.31	4.55
Azioni Strategia Flessibile Class r	4.76B	6.22	8.36	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
ISPB Lux Sicav Dy.	142.490	+0.130	+0.09%
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