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LU0995404943 (0P00011QYE)

Luxembourg

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276.560 -0.130 -0.05%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995404943

Asset Class: Other

Morningstar Rating:
Total Assets: 743.89M

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0P00011QYE Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0995404943 (0P00011QYE) fund. Our LU0995404943 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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	-	-
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Old Dominion Freight Line	US6795801009	2.90	149.77	+2.26%
Six Flags Entertainment Corp	US83001A1025	2.56	-	-
CoStar	US22160N1090	2.52	96.31	+0.06%
Tractor Supply	US8923561067	2.38	58.04	+0.36%
Mettler-Toledo	US5926881054	2.24	1,260.62	-0.42%
Ziff Davis	US48123V1026	2.20	30.75	-1.09%
Maximus	US5779331041	2.17	74.00	+3.88%
Copart	US2172041061	2.15	46.26	-0.04%
Signature Bank	US82669G1040	2.11	0.58	0.00%
Booz Allen Hamilton	US0995021062	2.06	107.59	+0.10%

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