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Longrun Equity Fund Bp A Eur (0P0001HF9I)

Luxembourg

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2,190.160 -12.110 -0.55%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1302864027

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.26M

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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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.647	23.149
Price to Book	7.537	4.556
Price to Sales	4.951	3.471
Price to Cash Flow	19.756	15.718
Dividend Yield	1.088	1.297
5 Years Earnings Growth	8.843	11.234

Sector Allocation

Name	Net %	Category Average
Technology	30.990	27.695
Financial Services	14.720	14.965
Industrials	11.850	12.409
Consumer Defensive	10.860	6.238
Healthcare	10.760	14.529
Communication Services	9.850	8.924
Consumer Cyclical	5.700	12.412
Basic Materials	5.270	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.99	460.36	+0.37%
Alphabet A	US02079K3059	6.45	171.74	-0.07%
Mastercard	US57636Q1040	6.42	585.60	+1.35%
Moody’s	US6153691059	5.36	479.32	-0.48%
Linde PLC	IE000S9YS762	5.16	408.000	+0.20%
Relx	GB00B2B0DG97	4.98	3,994.00	+0.10%
ASML Holding	NL0010273215	4.89	653.90	-1.74%
Intuit	US4612021034	4.38	753.47	-0.50%
Costco	US22160K1051	4.26	1,040.18	+3.12%
Accenture	IE00B4BNMY34	3.98	316.82	-0.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
LongRun Global Eq.	2,190.160	-12.110	-0.55%
Raiffeisen Index .	140.210	-0.750	-0.53%
Avantis Emerging .	50.81	-0.56	-1.09%
Capital Group Eme.	10.110	-0.060	-0.59%