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Privée Select - Dynamic Eur B Acc (0P00018B9F)

Luxembourg

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148.490 +1.050 +0.71%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236859465

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11M

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0P00018B9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Privée Select Dynamic EUR B Acc (0P00018B9F) fund. Our Privée Select Dynamic EUR B 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	76.740	80.720	3.980
Bonds	20.710	24.040	3.330
Convertible	0.220	0.220	0.000
Preferred	0.100	0.100	0.000
Other	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	17.406
Price to Book	3.102	2.611
Price to Sales	1.968	1.900
Price to Cash Flow	11.295	10.732
Dividend Yield	2.121	2.358
5 Years Earnings Growth	8.726	9.637

Sector Allocation

Name	Net %	Category Average
Technology	27.110	22.108
Financial Services	16.030	16.213
Industrials	11.950	12.667
Healthcare	9.980	11.065
Consumer Cyclical	9.780	10.394
Communication Services	9.480	7.766
Consumer Defensive	6.530	6.761
Utilities	3.280	3.012
Basic Materials	2.360	5.709
Real Estate	2.020	2.805
Energy	1.500	3.339

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: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 C	FR0011550177	15.39	27.13	+0.11%
VisionFund US Eq LC Quantcore I USD Acc	LU2646646245	8.66	-	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	6.34	1,227.00	+0.66%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.40	364.390	+1.59%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	5.35	335.460	+1.20%
Robeco BP US Large Cap Equities I $	LU0474363545	5.19	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	4.97	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.43	121.70	+0.06%
EdR SICAV Euro Sustainable Credit I EUR	FR0010789321	4.38	-	-
Amundi Fds Euroland Equity I EUR C	LU1880391971	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.61B	4.02	16.99	14.65
EdR Fund Big Data R EUR	2.61B	2.79	14.97	12.46
EdR Fund Big Data I EUR	2.61B	3.93	16.55	13.90
EdR Fund Big Data A EUR	2.61B	3.17	15.47	12.91
LU1781816530	2.61B	3.74	16.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Privée Select D.	148.490	+1.050	+0.71%
CLST	13.25	-0.05	-0.38%
NASDAQ OMX Alpha .	53.55	0.00	0.00%
ECVC	0.3100	-0.0100	-3.13%
Mercer Tailored F.	134.072	-0.010	-0.01%
NJ BEST Franklin .	14.530	-0.050	-0.34%
Eurovalor Comprom.	106.389	-0.010	-0.01%
Fidelity Funds - .	15.680	+0.230	+1.49%