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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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22.057 +0.046 +0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.93M

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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	1.850	13.300	11.450
Shares	95.340	95.340	0.000
Bonds	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.944	14.850
Price to Book	2.480	2.002
Price to Sales	2.109	1.466
Price to Cash Flow	11.183	8.997
Dividend Yield	3.420	3.463
5 Years Earnings Growth	8.779	9.558

Sector Allocation

Name	Net %	Category Average
Financial Services	29.240	19.812
Industrials	22.610	18.699
Healthcare	17.300	8.051
Consumer Defensive	11.900	7.410
Consumer Cyclical	7.830	11.551
Utilities	3.170	5.795
Basic Materials	2.910	5.990
Energy	2.010	4.387
Technology	1.810	14.563
Real Estate	1.230	2.117

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	10.38	99.949	+0.01%
AstraZeneca	GB0009895292	6.64	10,720.0	+3.10%
HSBC	GB0005405286	5.89	873.20	+0.21%
Unilever	GB00B10RZP78	4.57	56.00	+0.76%
Zurich Insurance Group	CH0011075394	4.53	577.20	+0.10%
Schneider Electric	FR0000121972	4.53	221.35	-0.47%
Novo Nordisk B	DK0062498333	4.42	453.7	-2.41%
Relx	GB00B2B0DG97	3.88	3,994.00	+0.10%
Deutsche Boerse	DE0005810055	3.78	283.5000	-0.07%
L'Oreal	FR0000120321	3.60	372.40	+1.72%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	634.66M	-2.01	3.06	2.03
Euromobiliare IF Multi Income I4 A	634.66M	-2.48	1.43	0.88
Euromobiliare IF Multi Income I4 D	634.66M	-2.48	1.40	0.88
Euromobiliare IF TR FlexAggressiveG	84.52M	-9.60	2.51	-
Euromobiliare IF TR Flex Aggrssv A	84.52M	-10.09	1.12	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	22.057	+0.046	+0.21%