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Privée Select - Dynamic Eur A Acc (0P00018B84)

Luxembourg

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157.590 +0.320 +0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1035175832

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56M

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0P00018B84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Privée Select Dynamic EUR A Acc (0P00018B84) fund. Our Privée Select Dynamic EUR A Acc 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	78.690	80.030	1.340
Bonds	25.150	30.140	4.990
Convertible	0.330	0.330	0.000
Preferred	0.040	0.040	0.000
Other	2.420	2.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.587
Price to Book	2.964	2.506
Price to Sales	1.888	1.824
Price to Cash Flow	10.252	10.451
Dividend Yield	2.115	2.433
5 Years Earnings Growth	10.189	10.055

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.947
Financial Services	15.210	16.230
Consumer Cyclical	10.620	10.605
Industrials	10.610	12.265
Healthcare	10.300	12.074
Communication Services	9.200	7.519
Consumer Defensive	7.220	7.110
Energy	3.500	3.485
Utilities	3.150	3.048
Basic Materials	2.610	5.585
Real Estate	2.190	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 C	FR0011550177	18.03	24.07	+0.29%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	6.17	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.13	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	5.95	1,106.50	+0.14%
Amundi Fds Euroland Equity I EUR C	LU1880391971	5.47	-	-
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	5.41	-	-
E-mini S&P 500 Future June 25	-	5.39	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	5.34	20,694.530	+0.14%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	5.27	297.440	+0.91%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.21	97.35	-0.09%

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.42B	-5.97	8.67	-
EdR Fund Big Data A EUR	2.42B	-6.23	7.69	-
LU1781816530	2.42B	-6.15	8.39	-
EdR Fund Big Data N EUR	2.42B	-5.86	8.96	-
EdR Fund Big Data R EUR	2.42B	-6.35	7.23	-

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