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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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196.360 -0.330 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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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	6.070	6.310	0.240
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.251	15.099
Price to Book	4.035	2.145
Price to Sales	2.829	1.496
Price to Cash Flow	15.681	8.910
Dividend Yield	2.008	3.023
5 Years Earnings Growth	9.085	9.929

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	17.739
Technology	18.770	14.923
Industrials	15.710	14.206
Healthcare	14.570	12.980
Consumer Cyclical	10.510	11.851
Consumer Defensive	7.070	8.330
Communication Services	5.580	5.953
Utilities	4.030	3.961
Basic Materials	3.020	5.805
Energy	1.940	4.285

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.65	472.90	+0.54%
SAP	DE0007164600	3.64	267.600	-1.74%
Visa A	US92826C8394	3.47	367.54	-0.72%
Muench. Rueckvers.	DE0008430026	3.46	575.20	-0.42%
Allianz	DE0008404005	3.13	350.60	-1.32%
EssilorLuxottica	FR0000121667	2.85	249.30	+0.40%
Linde PLC	IE000S9YS762	2.84	413.400	-0.29%
Siemens AG	DE0007236101	2.80	219.30	+0.23%
Alphabet A	US02079K3059	2.78	176.11	+1.52%
Morgan Stanley	US6174464486	2.77	132.22	+0.30%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	689.43M	-4.24	-5.49	-
LU1637618155	248.31M	3.02	0.47	-
LU1637618742	257.75M	0.29	-7.45	-
AlphaBalanced B I	133.47M	-1.47	4.85	2.08
AlphaBalanced B II	133.47M	-1.42	4.94	2.15

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