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Esperia Funds Sicav Duemme Strategic Portfolio I Cap (0P0000V1O6)

Luxembourg

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Esperia Funds SICAV Duemme Strategic Portfolio I C historical data, for real-time data please try another search

113.740 -0.040 -0.04%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551316275

Asset Class: Other

Morningstar Rating:
Total Assets: 30.33M

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0P0000V1O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Duemme Strategic Portfolio I C (0P0000V1O6) fund. Our Esperia Funds SICAV Duemme Strategic Portfolio I C 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	8.630	8.630	0.000
Shares	91.380	92.360	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.690	16.301
Price to Book	1.171	2.287
Price to Sales	0.615	2.029
Price to Cash Flow	3.960	8.819
Dividend Yield	3.839	2.795
5 Years Earnings Growth	6.344	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	15.274
Industrials	14.190	15.500
Communication Services	12.990	7.505
Consumer Defensive	10.900	3.511
Energy	10.710	2.973
Consumer Cyclical	9.660	11.591
Basic Materials	9.420	4.722
Healthcare	6.220	11.390
Utilities	4.210	5.828
Technology	2.320	19.766

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Altice Europe NV Shs series -A-	NL0011333752	8.64	-	-
IAG	ES0177542018	6.80	382.10	-1.44%
Applus Services SA	ES0105022000	6.30	-	-
Ontex Group	BE0974276082	4.92	6.51	+0.46%
UniCredit	IT0005239360	4.66	66.040	-0.18%
Saipem SpA	IT0005252140	4.52	-	-
Sampo Oyj Class A	FI0009003305	4.48	-	-
SCOR	FR0010411983	4.46	28.00	-0.14%
Nordea Bank	FI4000297767	4.28	13.040	-0.61%
E.ON SE	DE000ENAG999	3.90	15.245	-1.65%

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