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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	16.419
Price to Book	2.234	2.441
Price to Sales	2.327	1.833
Price to Cash Flow	12.596	9.849
Dividend Yield	1.499	2.486
5 Years Earnings Growth	12.370	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	45.080	16.361
Technology	10.960	19.015
Healthcare	8.690	11.668
Consumer Cyclical	8.190	11.852
Industrials	7.410	12.670
Communication Services	5.870	7.542
Consumer Defensive	5.750	7.357
Basic Materials	2.730	7.082
Utilities	2.320	3.235
Real Estate	1.790	2.756
Energy	1.220	4.862

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	229.14M	-3.65	13.28	8.87
UBI S Global Equity R Acc	229.14M	-4.19	11.99	7.42
UBI SICAV Euro Eq I EUR Acc	53.67M	5.75	9.71	-

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Recent Quotes

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