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Iw4me - Dynamic A Eur Acc (0P00018LXV)

Luxembourg

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IW4Me Dynamic A EUR Acc historical data, for real-time data please try another search

5.640 -0.020 -0.35%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1435010860

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.52K

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0P00018LXV Holdings

Comprehensive information about top holdings and Key Holding Information for the IW4Me Dynamic A EUR Acc (0P00018LXV) fund. Our IW4Me Dynamic A EUR Acc 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	5.470	20.740	15.270
Shares	51.320	65.150	13.830
Bonds	47.230	47.350	0.120
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.006	16.189
Price to Book	2.234	2.414
Price to Sales	2.327	1.814
Price to Cash Flow	12.596	9.832
Dividend Yield	1.499	2.492
5 Years Earnings Growth	12.370	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	45.080	16.458
Technology	10.960	18.923
Healthcare	8.690	11.865
Consumer Cyclical	8.190	11.886
Industrials	7.410	12.372
Communication Services	5.870	7.533
Consumer Defensive	5.750	7.487
Basic Materials	2.730	7.059
Utilities	2.320	3.209
Real Estate	1.790	2.794
Energy	1.220	4.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pramerica Sicav Global Dynamic Allc I	LU0614216538	97.83	-	-

Top Equity Funds by Pramerica Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	246.03M	-10.28	7.77	8.06
UBI S Global Equity R Acc	246.03M	-10.62	6.49	6.61
UBI SICAV Euro Eq I EUR Acc	55.89M	5.75	9.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IW4Me Dynamic A.	5.640	-0.020	-0.35%
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