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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,895.610 +6.300 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327204631

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.21M

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0P0000ITXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund - Top Invest B (0P0000ITXL) fund. Our Luxembourg Placement Fund - Top Invest B 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	7.910	7.920	0.010
Shares	34.830	34.830	0.000
Bonds	13.780	13.780	0.000
Convertible	0.010	0.010	0.000
Other	43.470	43.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.280
Price to Book	2.175	2.446
Price to Sales	1.929	1.838
Price to Cash Flow	10.869	9.954
Dividend Yield	2.137	2.455
5 Years Earnings Growth	13.525	10.870

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	11.901
Financial Services	16.360	16.176
Communication Services	16.260	7.653
Technology	14.500	19.408
Consumer Defensive	8.040	7.397
Industrials	7.660	12.223
Consumer Cyclical	6.280	12.053
Energy	4.980	4.794
Basic Materials	2.100	6.970
Utilities	1.440	3.030
Real Estate	1.090	2.760

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers Msci World Quality Ucits Etf-1c-Usd	-	3.83	-	-
Ishares China Cny Bond Ucits Etf-Usd-Distributive	-	3.72	-	-
Deutsche Boerse Commodities/Xetra-Gold Cc 07-Prp	-	2.75	-	-
Ishares Iv Plc - Ishares Msci Usa Sri Ucits Etf Usd	-	2.44	-	-
State Street Global Treasury Bond Index Fund-I-Eur Heg-Cap	-	2.27	-	-
Optoflex Fcp-Y-Capitalisation	-	2.19	-	-
Ishares Eur Ultrashort Bond Ucits Etf-Eur-Dist	-	2.01	-	-
Ishares Digital Security Ucits Etf-Unhedged Usd-Acc	-	1.70	-	-
Blackrock Global Funds Sicav- Euro Bond Fund-D2 Cap	-	1.66	-	-
Amundi Index Msci Europe Sri Ucits Etf Dr	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.59B	7.05	10.61	6.30
Multi Manager Access EMU Eq A Dis	1.59B	7.05	10.60	6.29
Multi Manager Access European Equit	204.04M	7.15	10.29	7.46
Sidera Funds Balanced Growth B Acc	184.54M	-3.39	5.62	-
LU1069043328	96.35M	4.19	-0.55	0.00

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