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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.675 +0.030 +0.14%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P00000SYS Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Euro Equity B (0P00000SYS) fund. Our EuroFundLux - Euro Equity B 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	93.920	93.980	0.060
Bonds	13.520	13.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.265	15.503
Price to Book	2.548	2.087
Price to Sales	2.119	1.500
Price to Cash Flow	10.865	9.433
Dividend Yield	3.306	3.310
5 Years Earnings Growth	7.701	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	29.020	20.336
Industrials	24.200	20.002
Healthcare	17.940	7.766
Consumer Defensive	11.190	7.232
Consumer Cyclical	9.020	10.631
Utilities	3.480	5.804
Basic Materials	2.250	5.671
Technology	1.580	14.648
Real Estate	1.320	2.161

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	6.78	99.474	+0.00%
Italy (Republic Of) 0%	IT0005640666	6.75	-	-
Novo Nordisk B	DK0062498333	6.02	361.5	+0.84%
HSBC	GB0005405286	5.31	955.30	+0.93%
AstraZeneca	GB0009895292	4.91	12,106.0	+1.70%
Schneider Electric	FR0000121972	4.72	218.65	+3.58%
Hermes International	FR0000052292	4.67	2,069.00	+1.42%
Unilever	GB00B10RZP78	4.26	54.68	+0.70%
Zurich Insurance Group	CH0011075394	4.05	564.80	-1.53%
Deutsche Boerse	DE0005810055	3.79	243.900	-0.12%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.49M	0.92	4.01	2.40
Euromobiliare IF Multi Income I4 A	444.47M	0.20	2.37	1.24
Euromobiliare IF Multi Income I4 D	170.6M	0.20	2.34	1.24
Euromobiliare IF TR Flex Aggrssv A	69.5M	-1.44	4.38	1.37
Euromobiliare IF TR Flex Aggrssv P	13.46M	-1.06	5.04	2.08

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