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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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22.373 +0.010 +0.03%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9M

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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	14.190
Price to Book	2.422	2.012
Price to Sales	1.996	1.382
Price to Cash Flow	11.842	9.148
Dividend Yield	3.531	3.502
5 Years Earnings Growth	8.388	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	17.815
Industrials	24.080	18.244
Healthcare	16.920	8.493
Consumer Defensive	12.280	7.661
Consumer Cyclical	9.000	12.505
Utilities	3.500	5.548
Basic Materials	3.150	5.987
Energy	2.070	4.630
Technology	1.510	15.069
Real Estate	1.350	2.158

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	99.147	+0.01%
AstraZeneca	GB0009895292	6.38	11,276.0	-0.60%
Schneider Electric	FR0000121972	6.09	237.75	-3.10%
HSBC	GB0005405286	5.48	821.60	-2.85%
Italy 0 14-Feb-2025	IT0005582868	5.07	99.938	+0.26%
Novo Nordisk B	DK0062498333	4.86	599.7	-1.25%
Zurich Insurance Group	CH0011075394	4.16	553.20	-0.11%
Unilever	GB00B10RZP78	3.97	55.88	+0.94%
ABB	CH0012221716	3.79	49.03	-1.84%
Hermes International	FR0000052292	3.35	2,720.00	-0.15%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.51M	10.54	1.28	2.64
Euromobiliare IF Multi Income I4 A	484.19M	8.03	-0.26	1.52
Euromobiliare IF Multi Income I4 D	191.57M	8.02	-0.29	1.51
Euromobiliare IF TR FlexAggressiveG	1.1M	17.09	2.76	-
Euromobiliare IF TR Flex Aggrssv A	80.8M	14.94	1.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	22.373	+0.010	+0.03%