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Quint:essence Strategy Dynamic (0P00000AVL)

Luxembourg

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319.200 +1.290 +0.41%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Quint Essence Capital SA

ISIN: LU0063042229

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.54M

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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	17.915
Price to Book	3.465	2.972
Price to Sales	2.013	2.201
Price to Cash Flow	11.003	11.880
Dividend Yield	2.205	2.072
5 Years Earnings Growth	9.844	10.147

Sector Allocation

Name	Net %	Category Average
Healthcare	28.430	12.962
Technology	18.770	23.476
Industrials	17.240	11.807
Financial Services	11.100	16.982
Basic Materials	10.220	3.972
Consumer Cyclical	6.540	10.506
Consumer Defensive	5.770	7.522
Energy	1.710	3.499
Communication Services	0.170	7.910
Real Estate	0.050	2.758

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	584.13	+0.37%
Roche Holding	CH0012032113	6.85	286.00	+1.85%
Novo Nordisk A/S B	DK0060534915	5.46	-	-
Adidas	DE000A1EWWW0	5.14	214.10	-1.02%
Deutsche Post	DE0005552004	5.05	40.360	+1.97%
Orpea SA	FR0000184798	4.77	-	-
ABB	CH0012221716	4.59	47.22	+1.16%
L'Oreal	FR0000120321	4.55	384.85	+2.71%
SAP	DE0007164600	4.15	271.300	+0.65%

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