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

Luxembourg

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285.170 +2.100 +0.74%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.62M

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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	1.080	15.420	14.340
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.504	19.686
Price to Book	4.991	2.428
Price to Sales	1.916	1.528
Price to Cash Flow	14.903	11.113
Dividend Yield	0.796	1.795
5 Years Earnings Growth	12.428	12.297

Sector Allocation

Name	Net %	Category Average
Industrials	71.280	47.078
Technology	27.980	25.602
Communication Services	0.740	1.103

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
ST Engineering	SG1F60858221	4.99	7.680	+0.26%
Rheinmetall AG	DE0007030009	4.93	1,689.500	+3.18%
Exail Tech	FR0000062671	3.80	114.20	+3.63%
Rolls-Royce Holdings	GB00B63H8491	3.56	1,070.00	+1.09%
Hanwha Aerospace	KR7012450003	3.39	920,000	+4.07%
Kratos Defense&Security	US50077B2079	2.91	65.84	-3.90%
Fincantieri	IT0005599938	2.51	20.3600	+5.06%
Leonardo	IT0003856405	2.50	48.730	+0.77%
Cohort	GB00B0YD2B94	2.44	1,282.00	-0.31%
Red Cat Holdings	US75644T1007	2.38	8.940	-1.11%

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