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Luxembourg Placement Fund - Solitär (0P000022N6)

Luxembourg

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2,535.610 -9.390 -0.37%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159025070

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9M

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0P000022N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund - Solitär (0P000022N6) fund. Our Luxembourg Placement Fund - Solitär 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	2.590	10.660	8.070
Shares	51.260	51.280	0.020
Bonds	26.710	27.760	1.050
Convertible	2.500	2.500	0.000
Preferred	0.080	0.080	0.000
Other	16.840	17.490	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.529	16.733
Price to Book	1.809	2.560
Price to Sales	1.185	1.872
Price to Cash Flow	6.628	10.804
Dividend Yield	2.506	2.440
5 Years Earnings Growth	12.004	11.117

Sector Allocation

Name	Net %	Category Average
Technology	16.660	20.829
Consumer Cyclical	16.340	10.724
Financial Services	15.230	15.677
Industrials	12.390	11.785
Basic Materials	9.430	5.082
Consumer Defensive	9.030	7.384
Real Estate	6.720	3.918
Healthcare	6.190	12.537
Energy	4.990	3.985
Communication Services	1.520	6.858
Utilities	1.490	3.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
LOYS Global MH A (t)	DE000A0H08T8	6.40	351.350	-0.04%
ACATIS IfK Value Renten UI A	DE000A0X7582	6.03	44.210	-0.02%
Zantke Global Credit AMI I (a)	DE000A1J3AJ9	5.50	111.660	-0.14%
Deutsche Invest I Top Europe LC	LU0145634076	5.43	242.440	-0.63%
Pimco Funds Global Investors Series-Unconstrained Bond-H-Acc	-	5.02	-	-
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	5.00	41,617.480	-0.91%
First Private Aktien Global B	DE000A0KFRU8	4.97	-	-
Robeco BP Global Premium Equities C €	LU0940004830	4.80	235.000	+0.20%
LOYS Sicav - LOYS Global System S	LU0861001427	4.31	-	-
Nordea 1 Sicav - European Value Fund -Bi-	-	4.06	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxembourg Placement Fund Solitar I		25.46M	7.90	2.51	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	2,535.610	-9.390	-0.37%