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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.081 -0.330 -1.56%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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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	2.890	13.960	11.070
Shares	87.290	87.290	0.000
Bonds	9.820	9.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	14.108
Price to Book	2.696	2.012
Price to Sales	2.058	1.404
Price to Cash Flow	11.450	8.952
Dividend Yield	3.495	3.517
5 Years Earnings Growth	8.624	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	18.164
Financial Services	22.360	17.532
Healthcare	17.490	8.550
Consumer Defensive	12.680	7.839
Consumer Cyclical	7.610	12.650
Utilities	5.050	5.560
Basic Materials	4.320	6.231
Energy	2.040	4.786
Technology	1.670	14.930
Real Estate	1.520	2.121

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	6.84	99.640	+0.02%
Schneider Electric	FR0000121972	5.82	239.10	-0.27%
Novo Nordisk B	DK0062498333	5.18	622.6	+5.67%
AstraZeneca	GB0009895292	4.84	10,422.0	+1.62%
HSBC	GB0005405286	4.52	765.10	+0.57%
Unilever	GB00B10RZP78	4.06	54.78	-0.47%
Zurich Insurance Group	CH0011075394	3.77	539.00	+1.13%
ABB	CH0012221716	3.63	49.19	+0.68%
CALL ASML HOLDING NV 20/12/2024 800	-	3.41	-	-
Option Call on Deutsche Telekom AG	-	3.16	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.56M	10.83	1.56	2.66
Euromobiliare IF Multi Income I4 A	479.36M	8.51	0.03	1.55
Euromobiliare IF Multi Income I4 D	191.58M	8.50	0.00	1.54
Euromobiliare IF TR FlexAggressiveG	1.07M	15.44	2.73	-
Euromobiliare IF TR Flex Aggrssv P	15.64M	14.18	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	21.081	-0.330	-1.56%