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Longrun Equity Fund Bp A Eur (0P0001HF9I)

Luxembourg

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2,121.500 -10.080 -0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1302864027

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.12M

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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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.753	23.606
Price to Book	8.244	4.558
Price to Sales	5.936	3.518
Price to Cash Flow	21.374	15.605
Dividend Yield	0.969	1.301
5 Years Earnings Growth	9.569	10.722

Sector Allocation

Name	Net %	Category Average
Technology	33.720	27.791
Financial Services	14.720	15.091
Industrials	12.580	12.427
Consumer Defensive	10.170	6.144
Communication Services	10.110	9.049
Healthcare	8.490	14.050
Basic Materials	5.140	3.792
Consumer Cyclical	5.070	12.459

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	8.80	495.94	-0.30%
Alphabet A	US02079K3059	6.59	178.53	+2.88%
Mastercard	US57636Q1040	6.49	550.32	+0.83%
Moody’s	US6153691059	5.36	488.03	+1.35%
ASML Holding	NL0010273215	5.19	682.50	+0.75%
Linde PLC	IE000S9YS762	5.03	396.400	+0.15%
Intuit	US4612021034	4.82	776.57	+0.48%
Relx	GB00B2B0DG97	4.67	3,939.00	+1.65%
Costco	US22160K1051	4.21	985.14	+0.23%
Accenture	IE00B4BNMY34	3.99	295.46	-0.21%

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