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Quint:essence Strategy Dynamic (0P00000AVL)

Luxembourg

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322.060 -3.010 -0.93%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Quint Essence Capital SA

ISIN: LU0063042229

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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0P00000AVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Quint:Essence Strategy Dynamic (0P00000AVL) fund. Our Quint:Essence Strategy Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.090	12.090
Shares	79.300	79.300
Bonds	8.610	8.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	18.758
Price to Book	3.465	3.074
Price to Sales	2.013	2.290
Price to Cash Flow	11.003	12.204
Dividend Yield	2.205	2.034
5 Years Earnings Growth	9.844	9.715

Sector Allocation

Name	Net %	Category Average
Healthcare	28.430	12.037
Technology	18.770	24.567
Industrials	17.240	12.149
Financial Services	11.100	16.878
Basic Materials	10.220	3.923
Consumer Cyclical	6.540	10.303
Consumer Defensive	5.770	7.262
Energy	1.710	3.329
Communication Services	0.170	8.153
Real Estate	0.050	2.763

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	8.61	-	-
Mastercard	US57636Q1040	6.88	590.66	-0.44%
Roche Holding	CH0012032113	6.85	290.00	+1.75%
Novo Nordisk A/S B	DK0060534915	5.46	-	-
Adidas	DE000A1EWWW0	5.14	172.00	0.00%
Deutsche Post	DE0005552004	5.05	39.105	+1.68%
Orpea SA	FR0000184798	4.77	-	-
ABB	CH0012221716	4.59	55.02	+2.76%
L'Oreal	FR0000120321	4.55	407.00	+1.85%
SAP	DE0007164600	4.15	234.150	+1.21%

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