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Lux Multimanager Sicav - Finserve Global Security Fund I Sek R (0P0001D63M)

Luxembourg

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283.600 -0.610 -0.21%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.21M

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0P0001D63M Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX MULTIMANAGER SICAV - Finserve Global Security (0P0001D63M) fund. Our LUX MULTIMANAGER SICAV - Finserve Global Security 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	9.880	19.370	9.490
Shares	86.630	86.630	0.000
Bonds	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.811	18.430
Price to Book	5.009	2.384
Price to Sales	2.183	1.447
Price to Cash Flow	17.239	11.013
Dividend Yield	0.941	1.784
5 Years Earnings Growth	13.759	10.989

Sector Allocation

Name	Net %	Category Average
Industrials	77.320	47.185
Technology	22.680	24.793

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	6.20	1,751.000	-6.09%
Leonardo	IT0003856405	4.77	46.630	-3.24%
SAAB B	SE0021921269	3.78	508.35	-2.09%
BAE Systems	GB0002634946	3.60	1,862.00	-1.35%
MilDef Group AB	SE0016074249	3.27	195.40	-1.76%
Rtx Corp	US75513E1010	3.20	144.66	+1.39%
Kongsberg Gruppen ASA	NO0003043309	3.19	-	-
Hensoldt	DE000HAG0005	3.13	94.60	-4.83%
Rolls-Royce Holdings	GB00B63H8491	3.13	954.20	+2.18%
Hanwha Aerospace	KR7012450003	3.09	852,000	-4.27%

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