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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.546 +0.371 +1.75%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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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	93.970	93.970	0.000
Bonds	10.110	10.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.542	14.888
Price to Book	2.422	2.041
Price to Sales	1.996	1.464
Price to Cash Flow	11.842	9.282
Dividend Yield	3.531	3.450
5 Years Earnings Growth	8.388	9.647

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	19.256
Industrials	24.080	18.476
Healthcare	16.920	8.223
Consumer Defensive	12.280	7.439
Consumer Cyclical	9.000	12.040
Utilities	3.500	5.622
Basic Materials	3.150	5.968
Energy	2.070	4.419
Technology	1.510	14.839
Real Estate	1.350	2.069

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	7.19	99.816	+0.01%
AstraZeneca	GB0009895292	6.38	10,700.0	-0.50%
Schneider Electric	FR0000121972	6.09	212.45	-0.05%
HSBC	GB0005405286	5.48	846.50	+0.13%
Italy (Republic Of) 0%	IT0005582868	5.07	-	-
Novo Nordisk B	DK0062498333	4.86	441.1	-3.94%
Zurich Insurance Group	CH0011075394	4.16	593.60	+0.37%
Unilever	GB00B10RZP78	3.97	56.34	+0.68%
ABB	CH0012221716	3.79	44.69	-1.54%
Hermes International	FR0000052292	3.35	2,440.00	-1.09%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.72M	-0.65	3.12	2.19
Euromobiliare IF Multi Income I4 A	453.61M	-1.07	1.48	1.04
Euromobiliare IF Multi Income I4 D	176.74M	-1.06	1.45	1.04
Euromobiliare IF TR Flex Aggrssv P	14.04M	15.39	2.12	-
Euromobiliare IF TR FlexAggressiveG	993.77K	17.09	2.76	-

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