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Lyxor Index Fund - Lyxor Euro Stoxx 300 (dr) Se (0P00006TD7)

Luxembourg

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

1,653.488 -4.190 -0.25%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326733176

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.37M

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0P00006TD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lyxor Index Fund - Lyxor Euro Stoxx 300 DR SE (0P00006TD7) fund. Our Lyxor Index Fund - Lyxor Euro Stoxx 300 DR SE 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	15.494
Price to Book	1.620	2.085
Price to Sales	1.238	1.500
Price to Cash Flow	8.003	9.442
Dividend Yield	2.469	3.312
5 Years Earnings Growth	14.239	9.079

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.500	20.283
Consumer Cyclical	14.760	10.636
Industrials	14.210	19.989
Technology	13.210	14.690
Consumer Defensive	8.010	7.229
Basic Materials	7.350	5.685
Healthcare	6.890	7.760
Utilities	5.850	5.798
Communication Services	5.290	5.514
Energy	3.880	4.152
Real Estate	2.060	2.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.07	654.30	-0.89%
Louis Vuitton	FR0000121014	3.82	513.10	+2.21%
SAP	DE0007164600	2.55	236.350	-0.02%
Allianz	DE0008404005	2.36	361.60	-0.66%
Siemens AG	DE0007236101	2.32	236.85	+1.65%
Sanofi	FR0000120578	1.99	85.36	-1.36%
L'Oreal	FR0000120321	1.98	402.35	+0.27%
TotalEnergies SE	FR0000120271	1.91	53.10	-0.21%
Schneider Electric	FR0000121972	1.91	213.70	+1.06%
Intesa Sanpaolo	IT0000072618	1.60	5.4090	+0.39%

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Recent Quotes

Name	Price	Chg.	Chg. %
Lyxor Index Fund .	1,653.488	-4.190	-0.25%
AQR Risk Parity I.	7.92	-0.00	0.00%
ASMFy	654.00	0.00	0.00%
SBI Magnum Multip.	669.858	-7.173	-1.06%
ABSA Balanced Fun.	5.350	+0.001	+0.02%
PGR	0.04	+0.01	+16.67%
RBDR	0.0575	0.0000	0.00%
Loomis Sayles Mul.	13.180	-0.010	-0.08%