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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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185.610 -2.250 -1.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.87M

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0P0000KL6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Secundus Aktien Fonds (0P0000KL6Y) fund. Our Secundus Aktien Fonds 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	5.440	5.600	0.160
Shares	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.359	15.176
Price to Book	4.183	2.204
Price to Sales	2.834	1.522
Price to Cash Flow	16.614	9.237
Dividend Yield	2.004	2.966
5 Years Earnings Growth	8.662	10.090

Sector Allocation

Name	Net %	Category Average
Technology	19.210	15.289
Financial Services	18.150	17.017
Industrials	16.120	14.161
Healthcare	14.710	13.224
Consumer Cyclical	9.490	12.151
Consumer Defensive	6.790	8.201
Communication Services	5.720	5.928
Utilities	5.110	3.873
Basic Materials	2.840	5.786
Energy	1.870	4.332

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	367.78	-1.03%
SAP	DE0007164600	3.65	226.000	-2.73%
Alphabet A	US02079K3059	3.30	151.16	-1.42%
Muench. Rueckvers.	DE0008430026	3.27	600.00	+1.08%
Visa A	US92826C8394	3.24	329.61	-0.52%
Thermo Fisher Scientific	US8835561023	3.06	427.50	-2.13%
Iberdrola	ES0144580Y14	3.05	15.465	+0.62%
Allianz	DE0008404005	2.95	348.20	+0.26%
Schneider Electric	FR0000121972	2.94	205.30	-0.27%
Morgan Stanley	US6174464486	2.86	109.18	+1.22%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	615.21M	-4.61	-7.46	-
LU1637618155	235.1M	-1.22	-4.56	-
LU1637618742	225.43M	-4.77	-10.79	-
AlphaBalanced B I	130.3M	-3.53	2.57	1.99
AlphaBalanced B II	130.3M	-3.49	2.65	2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Secundus Aktien F.	185.610	-2.250	-1.20%
BRASIL CAPITAL 30.	2.974	-0.017	-0.57%
Fidelity Strategi.	9,522.000	+13.000	+0.14%
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UOB Government Bo.	16.228	+0.022	+0.13%
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Euro Capital Dura.	1,070.950	-3.140	-0.29%