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Longrun Equity Fund Bp A Eur (0P0001HF9I)

Luxembourg

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2,251.360 +6.950 +0.31%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1302864027

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.64M

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0P0001HF9I Holdings

Comprehensive information about top holdings and Key Holding Information for the LongRun Global Equity Fund P EUR Acc (0P0001HF9I) fund. Our LongRun Global Equity Fund P 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	2.380	2.380	0.000
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.533	24.453
Price to Book	7.910	4.695
Price to Sales	5.881	3.641
Price to Cash Flow	20.738	16.205
Dividend Yield	0.891	1.270
5 Years Earnings Growth	10.143	10.909

Sector Allocation

Name	Net %	Category Average
Technology	30.700	28.985
Financial Services	15.420	14.867
Industrials	11.890	12.739
Communication Services	10.430	9.334
Consumer Cyclical	9.880	12.127
Healthcare	9.730	13.457
Consumer Defensive	6.720	5.844
Basic Materials	5.230	3.624

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.84	522.40	-0.47%
Mastercard	US57636Q1040	6.54	564.55	-2.06%
Alphabet A	US02079K3059	5.87	241.53	-1.26%
Moody’s	US6153691059	5.65	492.46	+0.48%
Linde PLC	IE000S9YS762	5.10	401.600	-0.69%
GE Aerospace	US3696043013	4.35	299.35	-1.06%
Tencent Holdings	KYG875721634	4.31	675.50	+0.07%
Cadence Design	US1273871087	4.24	348.63	-0.39%
Intuit	US4612021034	4.14	644.72	-1.81%
ASML Holding	NL0010273215	4.04	849.80	-0.23%

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Recent Quotes

Name	Price	Chg.	Chg. %
LongRun Global Eq.	2,251.360	+6.950	+0.31%
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