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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.311 -0.095 -0.44%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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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 %
Cash	2.420	12.440	10.020
Shares	90.510	90.510	0.000
Bonds	7.060	7.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	15.168
Price to Book	2.466	2.038
Price to Sales	2.177	1.489
Price to Cash Flow	11.757	9.201
Dividend Yield	3.458	3.408
5 Years Earnings Growth	7.468	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	20.096
Industrials	22.010	19.202
Healthcare	18.060	7.868
Consumer Defensive	12.420	7.446
Consumer Cyclical	7.590	11.148
Utilities	3.530	5.882
Basic Materials	2.330	5.871
Technology	1.720	14.582
Energy	1.430	4.212
Real Estate	1.380	2.196

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005599474	7.13	-	-
Italy 0 12-Dec-2025	IT0005627853	7.06	99.162	+0.00%
HSBC	GB0005405286	5.39	881.80	-0.28%
AstraZeneca	GB0009895292	5.35	10,120.0	-1.02%
Novo Nordisk B	DK0062498333	5.28	439.6	+0.48%
Unilever	GB00B10RZP78	4.73	51.76	-0.54%
Zurich Insurance Group	CH0011075394	4.38	554.60	-0.11%
Schneider Electric	FR0000121972	4.36	225.80	-1.83%
L'Oreal	FR0000120321	4.16	363.10	+2.24%
Deutsche Boerse	DE0005810055	3.91	276.900	-0.18%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 A	447.92M	-0.67	2.55	1.07
Euromobiliare IF Multi Income I4 D	172.44M	-0.67	2.52	1.07
Euromobiliare IF Multi Income I4 B	7.66M	-0.11	4.20	2.23
Euromobiliare IF TR Flex Aggrssv A	68.64M	-4.40	3.75	0.91
Euromobiliare IF TR Flex Aggrssv B	3.02M	-3.69	5.36	2.23

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