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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,942.780 +1.900 +0.10%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327204631

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.79M

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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	16.301
Price to Book	2.175	2.495
Price to Sales	1.929	1.853
Price to Cash Flow	10.869	10.127
Dividend Yield	2.137	2.435
5 Years Earnings Growth	13.525	11.845

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	12.531
Financial Services	16.360	15.346
Communication Services	16.260	7.472
Technology	14.500	20.539
Consumer Defensive	8.040	7.652
Industrials	7.660	12.019
Consumer Cyclical	6.280	12.492
Energy	4.980	3.305
Basic Materials	2.100	6.855
Utilities	1.440	3.039
Real Estate	1.090	2.965

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	1.62B	7.01	5.15	6.98
Multi Manager Access EMU Eq A Dis	1.62B	7.01	5.14	6.97
Sidera Funds Balanced Growth B Acc	201.36M	13.28	6.27	-
Multi Manager Access European Equit	193.89M	12.75	8.03	8.37
LU2247605236	114.26M	-31.14	-24.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	1,942.780	+1.900	+0.10%