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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 - Closed. 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	16.123
Price to Book	2.082	2.371
Price to Sales	1.893	1.768
Price to Cash Flow	10.515	10.005
Dividend Yield	1.852	2.638
5 Years Earnings Growth	12.588	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	17.553
Technology	17.540	20.060
Healthcare	10.930	11.582
Industrials	10.850	12.055
Consumer Cyclical	10.670	11.018
Consumer Defensive	8.130	7.218
Communication Services	8.070	7.106
Basic Materials	4.830	5.274
Real Estate	2.340	4.021
Energy	2.320	3.895
Utilities	2.300	3.452

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	129.520	+0.26%
Italy (Republic Of) 0.35%	IT0005216491	6.26	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.06	108.45	-0.01%
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	80.650	+0.10%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.2B	-15.74	7.31	-
LU1344899445	5.2B	-8.12	6.88	-
Azioni Strategia Flessibile Class e	4.77B	0.34	3.30	3.54
Azioni Strategia Flessibile Class r	4.76B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.76B	0.34	3.30	3.54

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Recent Quotes

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