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LU1016193549 (0P00011XGE)

Luxembourg

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176.130 -1.045 -0.59%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016193549

Asset Class: Other

Morningstar Rating:
Total Assets: 749.16M

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0P00011XGE Holdings

Comprehensive information about top holdings and Key Holding Information for the LU1016193549 (0P00011XGE) fund. Our LU1016193549 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	4.390	4.390	0.000
Shares	95.610	95.610	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: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eni SpA	IT0003132476	5.88	14.194	-0.03%
Intesa Sanpaolo Non-convertible	IT0000072626	3.57	-	-
UniCredit	IT0005239360	3.31	58.090	-0.26%
Centrica	GB00B033F229	3.21	155.60	-0.32%
Morrison (Wm) Supermarkets PLC	GB0006043169	2.77	-	-
Enel	IT0003128367	2.51	7.918	-0.52%
Tesco PLC	GB0008847096	2.39	-	-
HSBC	GB0005405286	2.38	925.00	+0.22%
Sanofi	FR0000120578	2.15	83.89	+0.42%
Assicurazioni Generali	IT0000062072	2.05	31.2200	-0.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
LU1016193549	176.130	-1.045	-0.59%
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