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Lyxor Index Fund - Lyxor Euro Stoxx 300 (dr) Oe (0P0000KKH4)

Luxembourg

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Lyxor Index Fund - Lyxor Euro Stoxx 300 DR OE historical data, for real-time data please try another search

1,971.140 +0.380 +0.02%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318842175

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.9M

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0P0000KKH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lyxor Index Fund - Lyxor Euro Stoxx 300 DR OE (0P0000KKH4) fund. Our Lyxor Index Fund - Lyxor Euro Stoxx 300 DR OE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.690	99.690	0.000
Preferred	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.440	15.168
Price to Book	1.675	2.038
Price to Sales	1.088	1.489
Price to Cash Flow	7.384	9.201
Dividend Yield	3.498	3.408
5 Years Earnings Growth	11.843	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	20.096
Industrials	16.460	19.202
Consumer Cyclical	15.390	11.148
Technology	13.460	14.582
Consumer Defensive	9.310	7.446
Healthcare	6.920	7.868
Utilities	5.960	5.882
Basic Materials	5.130	5.871
Communication Services	4.340	5.489
Real Estate	2.720	2.196
Energy	2.360	4.212

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.49	668.20	-1.39%
Louis Vuitton	FR0000121014	4.94	469.05	+5.50%
SAP	DE0007164600	2.89	255.600	-0.99%
Sanofi	FR0000120578	2.50	83.07	+1.05%
Schneider Electric	FR0000121972	2.46	222.35	-1.53%
Siemens AG	DE0007236101	2.35	215.65	-0.92%
L'Oreal	FR0000120321	2.21	372.85	+2.69%
Allianz	DE0008404005	2.10	342.80	-0.38%
BMW ST	DE0005190003	1.71	75.300	-0.21%
Iberdrola	ES0144580Y14	1.67	16.385	+0.58%

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