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Pcfs - Pure Wealth Ic Eur Cap (0P0000WU6M)

Luxembourg

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162.412 -0.379 -0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649642757

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.26M

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0P0000WU6M Holdings

Comprehensive information about top holdings and Key Holding Information for the PCFS - Pure Wealth FC (0P0000WU6M) fund. Our PCFS - Pure Wealth FC 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	39.900	40.050	0.150
Shares	14.000	14.060	0.060
Bonds	41.310	41.310	0.000
Convertible	2.590	2.590	0.000
Other	2.200	4.820	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	16.075
Price to Book	1.894	2.360
Price to Sales	1.098	1.766
Price to Cash Flow	6.540	9.965
Dividend Yield	2.776	2.653
5 Years Earnings Growth	10.176	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	17.578
Industrials	18.900	12.065
Consumer Cyclical	18.390	10.984
Technology	17.280	20.073
Consumer Defensive	6.460	7.269
Healthcare	6.120	11.478
Basic Materials	6.060	5.235
Energy	4.650	3.882
Real Estate	1.780	4.020
Utilities	1.030	3.483
Communication Services	0.340	7.195

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
PCFS Pure Europe Small & Md Cp Eqs FC	LU1410420092	3.05	-	-
Exane Finance 0%	FREXA0009854	1.56	-	-
db x-trackers MSCI World UCITS 1C	LU0274208692	1.36	107.86	+0.35%
Lutetia Patrimoine I USD	FR0010816793	0.76	-	-
AEGON N.V.	NL0000116168	0.57	-	-
Warehouses De Pauw 3.38%	BE0002216829	0.55	-	-
Banco Santander, S.A. 6.38%	XS1066553329	0.55	-	-
Societe Generale S.A. 7.88%	-	0.55	-	-
Eurofins Scientific SE 7%	XS0881803646	0.54	-	-
Greece (Republic Of) 3.5%	GR0114030555	0.50	-	-

Top Equity Funds by Pure Capital SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PCFS Pure Flxbl Architecture FC		16.2M	-1.29	0.65	-
	PCFS Pure Flxbl Architecture RC		16.2M	-1.54	-0.46	-

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