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Lonvia Mid-cap Europe Retail (0P0001L4R7)

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90.150 +0.704    +0.79%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lonvia Capital
ISIN:  LU2240056015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.5M
Lonvia Avenir Mid-Cap Europe Retail 90.150 +0.704 +0.79%

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 1.270 1.270 0.000
Shares 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.184 15.482
Price to Book 4.941 2.040
Price to Sales 3.246 1.304
Price to Cash Flow 19.558 9.958
Dividend Yield 1.137 2.834
5 Years Earnings Growth 13.901 10.376

Sector Allocation

Name  Net % Category Average
Technology 52.890 9.741
Industrials 24.590 26.950
Healthcare 20.340 10.376
Basic Materials 1.210 6.354
Energy 0.960 3.613

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Nemetschek AG DE0006452907 4.88 112.300 +2.37%
  Reply IT0005282865 4.84 149.40 0.00%
  ASM NL0000334118 3.75 427.80 +2.54%
  Bonesupport SE0009858152 3.40 317.40 +3.59%
  Cerillion GB00BYYX6C66 3.30 1,570.00 0.00%
  Halma GB0004052071 3.27 2,730.0 +1.11%
  Atoss AG DE0005104400 3.26 132.000 -3.93%
  ID Logistics FR0010929125 3.11 388.00 +0.78%
  Rational AG DE0007010803 3.05 722.25 +1.58%
  Mensch und Maschine Software DE0006580806 2.88 55.30 +2.03%

Top Equity Funds by Lonvia Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2240056106 103.67M -1.34 -12.07 -
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