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Eurofundlux - Ipac Balanced A (0P00000KGE)

Luxembourg

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EuroFundLux - IPAC Balanced A historical data, for real-time data please try another search

9.552 -0.020 -0.20%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134132231

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.12M

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0P00000KGE Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - IPAC Balanced A (0P00000KGE) fund. Our EuroFundLux - IPAC Balanced 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 %
Shares	40.210	40.220	0.010
Bonds	59.000	60.900	1.900
Convertible	1.590	1.590	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	16.631
Price to Book	2.525	2.512
Price to Sales	1.704	1.852
Price to Cash Flow	9.130	10.346
Dividend Yield	2.402	2.451
5 Years Earnings Growth	10.955	10.052

Sector Allocation

Name	Net %	Category Average
Technology	19.740	20.180
Financial Services	15.120	16.918
Healthcare	14.420	12.003
Consumer Cyclical	10.380	10.682
Industrials	10.330	12.402
Consumer Defensive	7.920	7.411
Communication Services	6.790	6.946
Energy	5.510	3.697
Basic Materials	4.000	5.030
Utilities	3.000	3.427
Real Estate	2.780	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.39	88.17	-0.33%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.63	114.53	-0.05%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	6.33	125.22	-0.15%
Invesco MSCI World UCITS	IE00B60SX394	6.06	122.80	-0.13%
Amundi IS MSCI World ETF DR	LU1437016972	5.56	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	5.40	443.35	+0.41%
Lyxor Core MSCI World (DR) ETF	LU1781541179	4.85	-	-
Euro Bobl Future Dec 22	DE000C6R0460	3.68	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.23	4,421.5	+0.44%
Italy (Republic Of) 0%	IT0005508236	3.22	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.77M	-2.01	3.06	2.03
Euromobiliare IF Multi Income I4 A	455.21M	-2.48	1.43	0.88
Euromobiliare IF Multi Income I4 D	177.14M	-2.48	1.40	0.88
LU0134134286	11M	-0.88	5.75	4.85
Euromobiliare IF TR Flex Aggrssv A	70.1M	-4.40	3.75	0.91

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