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Luxfunds Equity North America Classe A (0P00001AFP)

Luxembourg

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263.360 +0.190 +0.07%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110612735

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.33M

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0P00001AFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity North America A (0P00001AFP) fund. Our Lux-Equity North America A 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	3.990	4.130	0.140
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.411	21.143
Price to Book	5.625	4.029
Price to Sales	3.688	2.809
Price to Cash Flow	15.058	13.988
Dividend Yield	1.283	1.556
5 Years Earnings Growth	9.304	10.074

Sector Allocation

Name	Net %	Category Average
Technology	33.440	29.812
Financial Services	15.550	14.911
Communication Services	12.530	9.110
Consumer Cyclical	10.360	10.539
Industrials	8.280	9.125
Consumer Defensive	6.930	5.624
Healthcare	6.810	11.665
Utilities	2.130	2.647
Real Estate	1.810	2.239
Energy	1.180	3.365
Basic Materials	0.990	2.667

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.28	171.37	+0.39%
Microsoft	US5949181045	6.89	505.62	-0.04%
Amazon.com	US0231351067	4.55	223.19	-1.40%
Alphabet C	US02079K1079	4.24	183.77	+0.37%
Apple	US0378331005	3.59	210.16	+0.50%
Meta Platforms	US30303M1027	3.37	702.91	-1.05%
Broadcom	US11135F1012	3.29	280.81	-0.05%
JPMorgan	US46625H1005	2.55	285.82	-0.25%
Mastercard	US57636Q1040	2.53	555.52	+0.94%
Visa A	US92826C8394	2.51	349.90	+0.83%

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Recent Quotes

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Lux-Equity North .	263.360	+0.190	+0.07%
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