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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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194.530 -0.570 -0.29%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32M

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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	8.390	8.520	0.130
Shares	91.610	91.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.220	15.394
Price to Book	3.751	2.156
Price to Sales	2.735	1.505
Price to Cash Flow	14.602	8.938
Dividend Yield	2.138	3.040
5 Years Earnings Growth	8.461	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	17.986
Industrials	17.030	14.576
Technology	16.550	14.983
Healthcare	14.800	12.670
Consumer Cyclical	9.710	11.613
Consumer Defensive	7.190	8.214
Communication Services	4.870	5.862
Utilities	4.540	4.121
Basic Materials	3.190	5.938
Energy	2.210	4.243

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	3.95	569.80	+1.60%
Allianz	DE0008404005	3.58	342.10	+0.71%
Visa A	US92826C8394	3.46	349.90	+0.83%
SAP	DE0007164600	2.94	259.950	+0.06%
Linde PLC	IE000S9YS762	2.93	391.000	-1.76%
Siemens AG	DE0007236101	2.88	217.15	-0.53%
EssilorLuxottica	FR0000121667	2.83	242.90	+0.29%
MSCI	US55354G1004	2.69	572.13	+1.60%
Thermo Fisher Scientific	US8835561023	2.66	416.31	-0.40%
T-Mobile US	US8725901040	2.51	228.74	+1.20%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	682.44M	4.63	2.93	-
LU1637618742	270.63M	13.54	1.03	-
LU1637618155	240.97M	2.60	3.70	-
AlphaBalanced B I	129.09M	-0.91	6.56	2.42
AlphaBalanced B II	129.09M	-0.85	6.63	2.49

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