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Core Series - Core All Europe E Eur Nd (0P0000VX2Z)

Luxembourg

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10.136 +0.019 +0.19%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0762831849

Asset Class: Other

Morningstar Rating:
Total Assets: 191.13M

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0P0000VX2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the CoRe Series - CoRe All Europe E EUR Acc (0P0000VX2Z) fund. Our CoRe Series - CoRe All Europe E EUR Acc 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	1.000	5.940	4.940
Shares	67.310	67.310	0.000
Bonds	0.020	0.020	0.000
Other	31.670	31.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	14.897
Price to Book	2.228	2.071
Price to Sales	1.568	1.476
Price to Cash Flow	10.672	9.352
Dividend Yield	2.831	3.341
5 Years Earnings Growth	8.919	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	20.432
Technology	17.090	9.304
Industrials	15.500	17.438
Healthcare	13.460	13.443
Consumer Defensive	10.580	10.733
Consumer Cyclical	9.300	9.049
Communication Services	5.630	5.650
Basic Materials	4.140	6.153
Utilities	3.400	4.732
Energy	1.980	4.251
Real Estate	0.490	1.678

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
STOXX Europe 600 Index FAM J EUR Acc	IE000GAL6SA5	18.30	-	-
Fineco AM Smart Factors Europe J EUR Acc	IE000XSGF4B6	16.71	-	-
Fineco AM Active Collection Europe UCITS J EUR Acc	IE000DQNQS25	14.80	10,236.00	0.00%
European Sust Stars Eq FAM J EUR Acc	IE00096IJW58	13.06	-	-
European Equity FAM I EUR Acc	IE00BFXY6J43	11.54	-	-
AMUNDI European Equity Value Fam IAcc	IE00BFXY1T95	9.94	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	9.89	20.310	+0.54%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.57	20.106	+0.89%
Schroder International Selection Fund Emerging Eur	LU0106820292	1.97	34.172	+0.67%
Schroder ISF Emerging Europe Y9 Acc	LU2473381015	0.10	-	-

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