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Lux Flex - Us Global Leaders Fund A Acc (0P00012K77)

Luxembourg

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Lux Flex US Global Leaders Fund A acc historical data, for real-time data please try another search

2,859.690 +27.460 +0.97%

22/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0907935356

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P00012K77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux Flex US Global Leaders Fund A acc (0P00012K77) fund. Our Lux Flex US Global Leaders Fund 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	29.801
Price to Book	5.111	6.719
Price to Sales	2.594	4.998
Price to Cash Flow	12.141	17.954
Dividend Yield	1.393	0.715
5 Years Earnings Growth	16.999	11.863

Sector Allocation

Name	Net %	Category Average
Technology	29.500	36.607
Consumer Cyclical	12.340	14.975
Financial Services	11.610	11.355
Industrials	10.750	7.657
Healthcare	9.520	12.152
Communication Services	8.780	12.772
Consumer Defensive	6.250	3.974
Basic Materials	4.220	2.033
Real Estate	3.920	2.223
Energy	3.100	1.816

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.73	211.11	+1.20%
Microsoft	US5949181045	8.05	508.23	+1.04%
Alphabet A	US02079K3059	6.65	184.05	+1.37%
Amazon.com	US0231351067	3.55	226.72	+0.46%
J&J	US4781601046	3.28	155.42	-0.90%
Cheniere Energy	US16411R2085	3.06	237.32	-1.74%
NVIDIA	US67066G1040	2.99	170.58	+3.97%
Visa A	US92826C8394	2.91	348.83	-0.48%
American Express	US0258161092	2.59	311.84	-2.83%
Newmont Goldcorp	US6516391066	2.55	57.17	-6.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux Flex US Glo.	2,859.690	+27.460	+0.97%
Fidelity Advisor .	12.990	+0.020	+0.15%
Global X Genomics.	5.27	-0.11	-1.97%
Far East Horizon .	100.015	0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
Cattolica CP Flex.	13.330	-0.051	-0.38%
BNP PARIBAS ARBIT.	1.82	0.00	0.00%
Lombard Odier Sel.			%