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Promont - Europa 130/30 (0P0000J4DN)

Luxembourg

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93.350 -0.010 -0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390424108

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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0P0000J4DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Promont Europa 130/30 (0P0000J4DN) fund. Our Promont Europa 130/30 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	0.460	1.080	0.620
Shares	96.140	96.190	0.050
Bonds	2.710	2.710	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.790	14.804
Price to Book	2.449	1.690
Price to Sales	1.684	1.040
Price to Cash Flow	10.929	7.259
Dividend Yield	2.179	2.936
5 Years Earnings Growth	7.800	9.475

Sector Allocation

Name	Net %	Category Average
Technology	30.250	14.437
Industrials	25.840	21.420
Healthcare	16.510	8.096
Basic Materials	8.770	8.004
Communication Services	7.070	8.285
Consumer Cyclical	5.420	10.218
Utilities	3.360	3.820
Financial Services	1.360	21.060
Consumer Defensive	0.750	3.273
Energy	0.350	1.887
Real Estate	0.320	2.939

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lang & Schwarz 0%	DE000LS1PEX4	10.23	-	-
College Fonds B	LU0373376259	9.42	12.090	+0.08%
Airbus Group	NL0000235190	9.13	184.46	+1.91%
SAP	DE0007164600	8.06	263.675	+1.43%
Siemens AG	DE0007236101	6.88	224.43	+3.35%
Linde PLC	IE000S9YS762	5.30	396.000	+1.28%
Siemens Healthineers	DE000SHL1006	4.04	46.41	+0.65%
Infineon	DE0006231004	3.71	38.030	+1.66%
Siemens Energy AG	DE000ENER6Y0	3.70	93.86	+2.85%
Deutsche Telekom AG	DE0005557508	3.60	30.555	+1.08%

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds LAC	79.77M	-4.33	-1.07	-
Marathon Stiftungsfonds H	79.77M	-4.23	-0.80	-
Marathon Stiftungsfonds I	79.77M	-4.15	-0.68	-
Degussa Bank WorksitePartner Fonds	51.55M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.94M	-0.32	1.38	3.68

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