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Lonvia Mid-cap Europe Retail (0P0001L4R7)

Luxembourg

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98.864 +1.382 +1.42%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lonvia Capital

ISIN: LU2240056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.87M

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0P0001L4R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lonvia Avenir Mid-Cap Europe Retail (0P0001L4R7) fund. Our Lonvia Avenir Mid-Cap Europe Retail 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.425	15.344
Price to Book	4.267	1.996
Price to Sales	2.848	1.298
Price to Cash Flow	17.206	9.800
Dividend Yield	1.314	2.917
5 Years Earnings Growth	11.939	9.870

Sector Allocation

Name	Net %	Category Average
Technology	54.940	9.379
Industrials	23.110	27.107
Healthcare	19.400	10.559
Basic Materials	1.550	6.316
Energy	1.000	3.416

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.24	128.600	-0.23%
Reply	IT0005282865	4.51	149.80	-0.40%
Halma	GB0004052071	3.52	2,956.0	0.00%
Cerillion	GB00BYYX6C66	3.41	1,918.00	+0.42%
ID Logistics	FR0010929125	3.29	418.50	0.00%
RaySearch Labs B	SE0000135485	3.18	329.00	+2.49%
Atoss AG	DE0005104400	3.05	137.200	-0.44%
Mensch und Maschine Software	DE0006580806	3.03	55.90	-0.36%
Admicom	FI4000251830	3.00	52.40	-0.19%
ChemoMetec	DK0060055861	2.99	523.50	-0.48%

Top Equity Funds by Lonvia Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2240056106		104.87M	-2.74	-3.63	-

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