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Promont - Europa 130/30 (0P0000J4DN)

Luxembourg

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93.150 -0.250 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390424108

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56M

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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	1.580	1.580	0.000
Shares	94.850	94.890	0.040
Bonds	2.800	2.800	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.779	14.127
Price to Book	2.387	1.663
Price to Sales	1.716	1.036
Price to Cash Flow	11.398	7.132
Dividend Yield	2.078	3.041
5 Years Earnings Growth	8.294	9.712

Sector Allocation

Name	Net %	Category Average
Technology	28.870	14.178
Industrials	24.990	20.093
Healthcare	17.230	8.188
Basic Materials	9.370	7.995
Communication Services	6.930	8.693
Consumer Cyclical	5.940	10.260
Utilities	3.420	3.893
Financial Services	1.800	21.633
Consumer Defensive	0.730	3.493
Energy	0.380	1.769
Real Estate	0.340	3.006

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
College Fonds B	LU0373376259	9.64	12.130	0.00%
Lang & Schwarz 0%	DE000LS1PEX4	9.58	-	-
Airbus Group	NL0000235190	9.29	165.50	+0.10%
SAP	DE0007164600	7.51	267.600	-1.74%
Siemens AG	DE0007236101	6.98	219.30	+0.23%
Linde PLC	IE000S9YS762	5.66	413.400	-0.29%
Siemens Healthineers	DE000SHL1006	4.36	46.61	-0.09%
Deutsche Telekom AG	DE0005557508	3.76	33.540	-0.86%
Infineon	DE0006231004	3.34	36.415	+1.43%
Merck	DE0006599905	3.33	115.90	+0.61%

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	80.26M	-4.23	-0.80	-
Marathon Stiftungsfonds I	80.26M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	80.26M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.36M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.63M	-6.49	-3.69	1.89

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Recent Quotes

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