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

Luxembourg

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214.130 -0.830 -0.39%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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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	4.030	5.680	1.650
Shares	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	18.684
Price to Book	4.047	2.440
Price to Sales	1.652	1.431
Price to Cash Flow	15.232	11.075
Dividend Yield	1.261	2.030
5 Years Earnings Growth	17.181	11.600

Sector Allocation

Name	Net %	Category Average
Industrials	74.220	48.001
Technology	25.780	23.263

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	7.83	1,211.00	-1.86%
Rheinmetall AG	DE0007030009	6.77	566.400	-1.12%
Leonardo	IT0003856405	6.18	25.140	-0.79%
CACI	US1271903049	5.52	501.15	-7.60%
Booz Allen Hamilton	US0995021062	5.32	158.06	-8.10%
SAAB B	SE0021921269	4.75	239.40	0.00%
Leidos	US5253271028	4.56	168.74	-13.20%
Rtx Corp	US75513E1010	4.30	118.99	-3.85%
BAE Systems	GB0002634946	4.27	1,315.00	-2.19%
Palo Alto Networks	US6974351057	3.77	397.67	-1.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	214.130	-0.830	-0.39%