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Longrun Equity Fund Bp A Eur (0P0001HF9I)

Luxembourg

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2,169.050 +1.210 +0.06%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1302864027

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.16M

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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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.135	24.137
Price to Book	8.262	4.654
Price to Sales	5.979	3.600
Price to Cash Flow	21.600	15.807
Dividend Yield	0.937	1.285
5 Years Earnings Growth	9.759	10.691

Sector Allocation

Name	Net %	Category Average
Technology	34.200	28.588
Financial Services	14.650	14.937
Industrials	12.680	12.531
Communication Services	10.240	9.230
Healthcare	8.690	13.700
Consumer Defensive	8.310	5.996
Consumer Cyclical	6.110	12.183
Basic Materials	5.120	3.755

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	9.19	521.77	-0.05%
Alphabet A	US02079K3059	6.75	201.00	-0.21%
Mastercard	US57636Q1040	6.22	573.59	-0.13%
Moody’s	US6153691059	5.61	511.66	-0.70%
ASML Holding	NL0010273215	5.35	624.10	-0.46%
Linde PLC	IE000S9YS762	5.04	406.000	+0.94%
Intuit	US4612021034	4.93	706.09	-5.73%
Relx	GB00B2B0DG97	4.67	3,573.00	-0.28%
GE Aerospace	US3696043013	4.10	275.20	+0.07%
Costco	US22160K1051	4.01	988.74	+0.79%

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