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Luxembourg Selection Fund Sfpc European Prpty Securities (0P00001UQI)

Luxembourg

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Luxembourg Selection Fund SFPC European Prpty Secu historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212018807

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P00001UQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Selection Fund SFPC European Prpty Secu (0P00001UQI) fund. Our Luxembourg Selection Fund SFPC European Prpty Secu 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	2.460	2.990	0.530
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.411	13.862
Price to Book	0.933	0.867
Price to Sales	3.929	5.069
Price to Cash Flow	7.031	13.391
Dividend Yield	2.874	4.150
5 Years Earnings Growth	14.666	6.406

Sector Allocation

Name	Net %	Category Average
Real Estate	99.240	94.458
Consumer Cyclical	0.760	2.779

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Wohnen	DE000A0HN5C6	9.25	23.350	-0.21%
Vonovia	DE000A1ML7J1	8.85	29.34	-0.17%
Unibail-Rodamco SE	FR0000124711	8.02	-	-
Gecina	FR0010040865	5.17	96.20	+0.42%
Aroundtown	LU1673108939	4.86	2.942	+0.34%
Grand City	LU0775917882	4.71	11.06	-1.25%
LEG Immobilien AG	DE000LEG1110	4.56	74.050	-1.07%
Green REIT PLC	IE00BBR67J55	4.47	-	-
Klepierre	FR0000121964	4.33	33.64	-0.24%
Hibernia REIT PLC	IE00BGHQ1986	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.64B	7.05	10.61	6.30
Multi Manager Access EMU Eq A Dis	1.64B	7.05	10.60	6.29
Luxembourg Placement Fund Top Inves	220.9M	-3.10	3.52	3.39
Multi Manager Access European Equit	208.08M	7.15	10.29	7.46
Sidera Funds Balanced Growth B Acc	190.27M	-3.39	5.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxembourg Select.			%
Indosuez Funds As.	37.220	+0.190	+0.51%
DREAM BOY FUNDO D.	1.222	+0.597	+95.49%
T. Rowe Price Tax.	9.05	0.00	0.00%
Skarbiec Ochrony .	147.460	+0.220	+0.15%