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Luxicav Sicav Plus HLI Core Portfolio A (0P0000613Q)

Luxembourg

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Luxicav Sicav Plus HLI Core Portfolio A historical data, for real-time data please try another search

68.152 -0.750 -1.09%

02/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0215794081

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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0P0000613Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxicav Sicav Plus HLI Core Portfolio A (0P0000613Q) fund. Our Luxicav Sicav Plus HLI Core Portfolio A 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	16.540	17.820	1.280
Shares	37.100	37.100	0.000
Bonds	46.820	46.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.459	15.302
Price to Book	3.176	2.138
Price to Sales	1.425	1.594
Price to Cash Flow	10.551	8.813
Dividend Yield	2.393	2.577
5 Years Earnings Growth	8.691	12.218

Sector Allocation

Name	Net %	Category Average
Industrials	36.550	12.497
Technology	22.140	17.841
Financial Services	9.390	16.753
Healthcare	8.630	11.046
Consumer Cyclical	8.230	12.811
Consumer Defensive	7.200	6.685
Real Estate	5.050	2.837
Utilities	2.820	3.835

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom (Government Of)	GB0009081828	7.79	-	-
United Kingdom (Government Of)	GB00BDV0F150	6.79	-	-
Korea Devel Bk	XS1140069045	6.66	-	-
Toronto-Dominion Bank Frn	-	6.55	-	-
Eib Frn	-	5.26	-	-
Commonwealth Bank Of Australia Frn	-	5.24	-	-
Stadshypotek Ab Frn	-	3.93	-	-
Royal Bank Of Canada	-	2.96	-	-
United Technologies Corp	-	2.41	-	-
dorma+kaba Holding AG	CH0282148144	2.11	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxicav Sicav Plu.	68.152	-0.750	-1.09%
FOR/USD	0.007246	+0.000111	+1.55%
Protea Funds Mo.	8,829.531	0.000	0.00%
Goldman Sachs Inc.	27.52	+0.06	+0.22%
DWRI	23.7000	0.0000	0.00%
4526	31.35	-0.75	-2.34%
IME	84,600	0	0.00%
UBAM Swiss Equi.	166.720	-1.560	-0.93%