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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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231.260 +0.070 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.7M

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0P00000B2F Holdings

Comprehensive information about top holdings and Key Holding Information for the LiLux Rent Acc (0P00000B2F) fund. Our LiLux Rent Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.400	20.340	10.940
Bonds	56.060	56.060	0.000
Convertible	34.540	34.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.370
Price to Book	-	1.843
Price to Sales	0.579	0.964
Price to Cash Flow	6.999	7.000
Dividend Yield	-	2.773
5 Years Earnings Growth	-	12.918

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.258	39.497
Cash	9.400	22.636
Government	5.342	38.049

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
POSCO Holdings Inc 0%	XS2376482423	7.34	-	-
Cembra Money Bank AG	CH0486598227	5.65	-	-
Softbank Group Corp. 3.375%	XS2361255057	5.62	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	5.33	-	-
Sagerpar S.A. 0%	BE6327660591	4.38	-	-
Danske Bank A/S	NO0010844616	4.14	-	-
British American Tobacco PLC	XS2391779134	3.97	-	-
Electricite de France SA	-	3.95	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	3.89	-	-
TotalEnergies SE	XS2432130610	3.70	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.87M	3.23	3.15	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
LiLux Rent Acc	231.260	+0.070	+0.03%
BNNn	2.770	-0.050	-1.77%
AKS	0.01	0.00	0.00%