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Multilabel Sicav - Orchestra European L/s Equity Fund C Eur Acc (0P0001F9OI)

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115.450 0.000    0%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1900184406 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.37M
Multilabel SICAV - Orchestra European L/S Equity F 115.450 0.000 0%

0P0001F9OI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multilabel SICAV - Orchestra European L/S Equity F (0P0001F9OI) fund. Our Multilabel SICAV - Orchestra European L/S Equity F 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 7.290 7.290 0.000
Shares 92.680 92.680 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.996 15.625
Price to Book 2.427 1.921
Price to Sales 1.519 1.301
Price to Cash Flow 10.563 8.532
Dividend Yield 3.692 3.082
5 Years Earnings Growth 10.329 10.434

Sector Allocation

Name  Net % Category Average
Financial Services 23.170 14.422
Consumer Cyclical 18.690 12.953
Technology 16.990 11.239
Healthcare 15.840 11.510
Industrials 12.350 22.329
Energy 5.180 5.475
Utilities 3.540 5.244
Consumer Defensive 3.430 5.467
Basic Materials 0.470 8.200
Communication Services 0.260 9.432
Real Estate 0.080 3.723

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 6.57 8,651.0 -0.12%
  FinecoBank IT0000072170 6.21 18.6150 +0.57%
  UniCredit IT0005239360 5.79 66.250 +0.75%
  Novo Nordisk B DK0062498333 5.54 338.7 -2.39%
  Inditex ES0148396007 3.87 42.650 -0.51%
  Intesa Sanpaolo IT0000072618 3.64 5.4240 +1.40%
  SAP DE0007164600 3.47 230.300 -0.07%
  Adidas DE000A1EWWW0 3.36 178.10 -2.17%
  Redcare Pharmacy NV NL0012044747 3.14 76.050 +5.11%
  Brunello Cucinelli IT0004764699 3.13 96.44 +0.40%

Top Equity Funds by Copernicus Wealth Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912195061 3.04B 4.93 12.39 8.53
  LU0912194254 3.04B 4.99 12.50 8.64
  LU0912192399 3.04B 4.69 11.94 8.09
  LU1069836580 2.03B 1.71 8.41 6.43
  LU0912202297 2.03B 1.65 8.30 6.32
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