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Longrun Equity Fund Bp A Eur (0P0001HF9I)

Luxembourg

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2,194.510 +18.010 +0.83%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1302864027

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.68M

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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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.890	24.387
Price to Book	8.087	4.698
Price to Sales	5.923	3.645
Price to Cash Flow	21.171	16.277
Dividend Yield	0.881	1.268
5 Years Earnings Growth	9.957	10.801

Sector Allocation

Name	Net %	Category Average
Technology	32.570	29.088
Financial Services	15.030	14.845
Industrials	12.270	12.760
Communication Services	9.800	9.311
Consumer Cyclical	9.600	12.105
Healthcare	9.130	13.486
Consumer Defensive	6.570	5.807
Basic Materials	5.030	3.647

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	495.00	-2.55%
Mastercard	US57636Q1040	6.22	584.22	-1.92%
Moody’s	US6153691059	5.72	499.03	-0.15%
Alphabet A	US02079K3059	5.63	235.00	+1.16%
Linde PLC	IE000S9YS762	4.91	398.600	-1.43%
Intuit	US4612021034	4.88	672.82	+0.68%
Relx	GB00B2B0DG97	4.48	3,482.00	-0.37%
Cadence Design	US1273871087	4.41	351.01	+0.48%
GE Aerospace	US3696043013	4.29	279.23	-1.08%
Tencent Holdings	KYG875721634	3.95	605.50	+2.19%

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