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Luxembourg Select Fd Amares Strategy Fd Balanced Cap (0P0000JBQY)

Luxembourg

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Luxembourg Select Fd Amares Strategy Fd Balanced C historical data, for real-time data please try another search

12.260 +0.010 +0.08%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0412647991

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.36M

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0P0000JBQY Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Select Fd Amares Strategy Fd Balanced C (0P0000JBQY) fund. Our Luxembourg Select Fd Amares Strategy Fd Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.670	22.670
Shares	14.890	14.890
Bonds	48.290	48.290
Convertible	14.950	14.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	16.847
Price to Book	1.240	2.484
Price to Sales	0.749	1.872
Price to Cash Flow	4.213	10.038
Dividend Yield	3.230	2.452
5 Years Earnings Growth	9.196	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.020	7.122
Consumer Cyclical	11.690	11.735
Healthcare	11.650	11.162
Financial Services	10.180	16.249
Consumer Defensive	8.410	7.144
Utilities	7.850	3.366
Communication Services	7.710	7.633
Industrials	5.770	12.839
Energy	5.690	4.851
Technology	4.070	19.596
Real Estate	3.980	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
America Movil S.A.B. de C.V. 0%	XS1238034695	2.88	-	-
Cooperatieve Rabobank U.A. Australia Branch 3%	XS1414826377	2.60	-	-
Vodafone Group plc 0%	XS1325649140	2.37	-	-
Lagardere S.C.A 2.75%	FR0013153160	2.30	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	2.29	-	-
Colfax Corp 3.25%	XS1599406839	2.26	-	-
Kellogg Company 1.75%	XS1070075988	2.25	-	-
Otto GmbH & Co KG 1.88%	XS1625975153	2.21	-	-
Cargill Inc. 1.88%	XS0823954580	2.21	-	-
Essity Aktiebolag (publ) 0.62%	XS1584122680	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.63B	10.16	12.67	6.43
Multi Manager Access EMU Eq A Dis	1.63B	10.15	12.66	6.42
Luxembourg Placement Fund Top Inves	224.32M	0.89	5.14	3.99
Multi Manager Access European Equit	194.47M	15.52	14.09	7.91
Sidera Funds Balanced Growth B Acc	177.76M	2.41	7.53	-

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