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Luxembourg Placement Fund - Olympia (0P000022CC)

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Luxembourg Placement Fund Olympia historical data, for real-time data please try another search

162.830 -1.430 -0.87%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195288559

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P000022CC Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund Olympia (0P000022CC) fund. Our Luxembourg Placement Fund Olympia 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	13.720	13.720	0.000
Shares	80.230	81.050	0.820
Other	6.060	6.970	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.245	16.939
Price to Book	1.751	2.534
Price to Sales	1.005	1.850
Price to Cash Flow	4.322	10.501
Dividend Yield	3.170	2.428
5 Years Earnings Growth	9.508	9.632

Sector Allocation

Name	Net %	Category Average
Healthcare	21.210	11.743
Technology	17.120	21.268
Industrials	16.230	12.448
Basic Materials	12.840	5.636
Consumer Cyclical	9.030	10.491
Consumer Defensive	8.510	7.074
Financial Services	5.810	16.272
Energy	4.940	3.348
Utilities	4.320	3.075

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities/Xetra-Gold Cc 07-Prp	-	4.05	-	-
Apple Inc	-	3.99	-	-
Lyxor Internatioanl Am Etf Daily Double Short Bund Fcp-A	-	3.46	-	-
ING Groep	NL0011821202	3.34	20.20	-0.25%
BASF	DE000BASF111	3.22	45.650	-0.20%
Sanofi	FR0000120578	3.18	85.11	-0.13%
H&M B	SE0000106270	2.96	144.3	+0.42%
Koninklijke Ahold	NL0006033250	2.81	-	-
ETFS Platinum ETC	JE00B2QY0F45	2.81	-	-
Roche Holding	CH0012032113	2.72	274.40	-2.14%

Top Equity Funds by UBS Third Party Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.59B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.59B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	222.44M	-0.47	6.23	3.94
Multi Manager Access European Equit	206.39M	13.71	15.91	8.25
Sidera Funds Balanced Growth B Acc	174.57M	0.68	9.42	-

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