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Lundy (0P0000JQLC)

Paris

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183.380 -2.450 -1.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13M

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0P0000JQLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lundy (0P0000JQLC) fund. Our Lundy 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	7.540	11.350	3.810
Shares	78.320	78.450	0.130
Bonds	4.730	4.750	0.020
Convertible	0.530	0.530	0.000
Preferred	0.130	0.130	0.000
Other	8.760	8.800	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	16.482
Price to Book	1.535	2.498
Price to Sales	0.972	1.866
Price to Cash Flow	6.274	10.146
Dividend Yield	2.329	2.427
5 Years Earnings Growth	12.214	11.132

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	12.173
Financial Services	16.060	16.054
Consumer Defensive	12.210	7.206
Basic Materials	12.060	6.997
Technology	11.450	19.397
Consumer Cyclical	9.880	12.000
Healthcare	9.250	11.590
Energy	4.280	5.749
Communication Services	3.160	7.463
Utilities	1.890	3.162
Real Estate	0.470	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SKAGEN Kon-Tiki A	NO0010140502	8.97	721.70	+3.29%
Vanguard US Opportunities Inst USD	IE00B03HCY54	7.81	1,370.232	-1.71%
Amundi 3 M I	FR0007038138	6.36	-	-
Man GLG Japan CoreAlpha Equity Class D H EUR	IE00B5648R31	5.55	314.270	-0.80%
LMdG Smid Cap (EUR) I	FR0011316744	3.92	-	-
Findlay Park American USD	IE0002458671	3.70	207.170	-1.22%
Conventum Lyrical Fund B	LU0502882342	3.64	-	-
Generali IS European Eq Rcvy B EUR Acc	LU0997480107	2.86	-	-
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	2.51	57.910	-1.19%
Ofi Financial Investment - Precious Metals R	FR0011170182	2.47	857.960	+0.76%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	108.53M	0.74	-1.37	0.23
UBS F Flex Patrimoine EUR i EUR	108.53M	0.87	-0.88	0.74
UBS F Opportunites Monde 50 EUR R	97.36M	-1.17	3.98	2.11
Selection Internationale Privee C	76.7M	3.72	1.72	2.41
SJP Invest	71.03M	-0.81	4.38	4.58

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