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Lucelen - Flexible Class A Acc (0P0001J198)

Luxembourg

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1,453.730 +0.480 +0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2041695433

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.03M

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0P0001J198 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCELEN - Flexible Class A Acc (0P0001J198) fund. Our LUCELEN - Flexible Class A 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	16.430	16.620	0.190
Shares	36.380	36.380	0.000
Bonds	45.570	47.270	1.700
Convertible	1.580	1.580	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.045	16.523
Price to Book	3.168	2.450
Price to Sales	2.326	1.844
Price to Cash Flow	14.450	9.888
Dividend Yield	1.458	2.484
5 Years Earnings Growth	10.478	10.822

Sector Allocation

Name	Net %	Category Average
Technology	26.950	19.260
Consumer Cyclical	13.750	11.822
Communication Services	11.110	7.572
Industrials	10.160	12.579
Healthcare	9.120	11.621
Basic Materials	8.680	7.048
Financial Services	8.330	16.335
Consumer Defensive	6.520	7.267
Energy	5.390	4.841

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0127462903	4.65	-	-
Bertrand Corp 4.3%	FR00140081S3	4.54	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.32	-	-
Berkshire Hathaway B	US0846707026	2.71	472.42	-0.75%
Nestle	CH0038863350	2.37	71.10	-0.48%
BlueBay Funds BlueBay Global Investment Grade Co	LU0847090858	2.33	133.850	-0.15%
Adobe	US00724F1012	2.28	357.66	-1.74%
Microsoft	US5949181045	2.28	533.57	+3.96%
Accor SA	FR0013399029	2.26	-	-
Amazon.com	US0231351067	2.20	234.11	+1.70%

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Recent Quotes

Name	Price	Chg.	Chg. %
LUCELEN - Flexibl.	1,453.730	+0.480	+0.03%
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