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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

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16.990 -0.060    -0.35%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326465068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.79M
Moventum Plus Aktiv Dynamisches Portfolio 16.990 -0.060 -0.35%

0P0000A4O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moventum Plus Aktiv Dynamisches Portfolio (0P0000A4O3) fund. Our Moventum Plus Aktiv Dynamisches Portfolio 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 3.270 6.920 3.650
Shares 67.680 67.700 0.020
Bonds 26.160 28.830 2.670
Convertible 0.820 0.820 0.000
Preferred 0.240 0.240 0.000
Other 1.830 1.850 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.694 16.608
Price to Book 2.231 2.531
Price to Sales 1.554 1.810
Price to Cash Flow 10.054 10.699
Dividend Yield 2.612 2.426
5 Years Earnings Growth 11.270 11.097

Sector Allocation

Name  Net % Category Average
Financial Services 18.110 14.850
Technology 17.160 20.998
Healthcare 14.920 12.678
Industrials 11.330 12.097
Communication Services 8.910 7.211
Consumer Cyclical 8.640 10.791
Consumer Defensive 6.790 7.317
Energy 5.380 3.641
Basic Materials 3.820 5.737
Utilities 3.650 3.107
Real Estate 1.280 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
GQG Partners US Equity I EUR Acc IE00BN4GYJ17 6.37 - -
DNB Fund Technology institutional A LU1047850778 6.10 - -
FTGF CB US Value PR EUR Acc IE00B23Z6745 5.92 - -
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 4.94 - -
  Robeco BP US Select Opportunities Equities I € LU0975848853 4.30 385.940 +0.13%
Comgest Growth America EUR I H Acc IE00BZ0RSM31 4.05 - -
Bantleon Select Corporate Hy IT EUR Inc LU2038755091 4.02 - -
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 3.92 - -
AB Select US Equity I EUR LU0787777027 3.82 - -
AXAWF Euro Credit Total Ret I Cap EUR LU1164223015 3.46 - -

Top Equity Funds by Moventum Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 180.73M 7.90 3.50 3.70
  Smart Value Investors Patrimoine Fl 180.73M 7.46 3.03 3.23
  LpGlobal Equity Fund Currency Unhed 143.28M 20.22 11.70 10.77
  Longview GlblEqCurr UnH L1 143.28M 14.16 9.29 -
  LpGlobal Equity Currency Unhedge Pe 143.28M 10.59 8.53 11.76
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