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Eurofundlux - European Equity Esg D (0P00000KIN)

Luxembourg

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EuroFundLux - Euro Equity D historical data, for real-time data please try another search

10.346 -0.030 -0.24%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517775499

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.85M

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0P00000KIN Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Euro Equity D (0P00000KIN) fund. Our EuroFundLux - Euro Equity D 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	101.300	101.300	0.000
Preferred	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	15.399
Price to Book	2.252	2.138
Price to Sales	1.731	1.493
Price to Cash Flow	9.199	9.366
Dividend Yield	3.193	3.290
5 Years Earnings Growth	8.477	9.118

Sector Allocation

Name	Net %	Category Average
Healthcare	24.950	7.802
Financial Services	20.750	20.497
Industrials	16.470	20.198
Basic Materials	10.050	5.546
Consumer Defensive	7.830	7.153
Communication Services	4.530	5.466
Utilities	4.190	5.800
Energy	3.830	4.219
Technology	3.610	14.446
Consumer Cyclical	2.880	10.657
Real Estate	0.900	2.135

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.96	12,564.0	+0.05%
Roche Holding Participation	CH0012032048	5.80	281.10	-0.92%
Asl 2 C560	NLEN02090954	4.50	-	-
Novo Nordisk A/S Class B	DK0060534915	4.40	-	-
Zurich Insurance Group	CH0011075394	4.27	555.60	+0.07%
Air Liquide	FR0000120073	4.26	173.24	+0.24%
Mc1 1 C720	FREN08797853	3.56	-	-
Schneider Electric	FR0000121972	3.43	248.25	+0.87%
Equinor	NO0010096985	3.42	232.90	-0.17%
AXA	FR0000120628	3.33	39.12	-0.74%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.36M	0.90	4.33	2.61
Euromobiliare IF Multi Income I4 A	443.95M	0.56	4.19	1.88
Euromobiliare IF Multi Income I4 D	168.92M	0.55	4.16	1.87
LU0134134286	12.42M	2.79	11.44	6.21
Euromobiliare IF TR Flex Aggrssv P	12.04M	-1.06	5.04	2.08

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