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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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193.850 +1.570 +0.82%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.99M

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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	9.250	9.510	0.260
Shares	90.750	90.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.990	15.556
Price to Book	3.505	2.165
Price to Sales	2.712	1.505
Price to Cash Flow	14.747	8.974
Dividend Yield	2.196	3.087
5 Years Earnings Growth	8.056	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	17.998
Technology	18.070	15.192
Industrials	15.920	14.981
Healthcare	13.410	12.378
Consumer Defensive	9.060	7.857
Consumer Cyclical	8.250	11.484
Utilities	4.770	4.119
Communication Services	4.750	5.989
Basic Materials	4.200	6.022
Energy	1.970	4.212

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	3.96	564.00	-7.21%
Allianz	DE0008404005	3.62	365.00	-0.52%
Visa A	US92826C8394	3.50	336.78	+1.41%
SAP	DE0007164600	3.26	250.100	-1.83%
Microsoft	US5949181045	2.97	522.04	+0.23%
Siemens AG	DE0007236101	2.93	232.40	+2.33%
Booking	US09857L1089	2.89	5,405.91	-0.48%
Linde PLC	IE000S9YS762	2.85	404.600	+0.45%
Vinci	FR0000125486	2.74	123.65	+0.69%
EssilorLuxottica	FR0000121667	2.66	252.90	+0.28%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	685.23M	4.73	-1.17	-
LU1637618742	276.2M	18.35	-0.33	-
LU1637618155	236.73M	1.79	-0.39	-
AlphaBalanced B III	131.8M	-0.81	6.74	2.60
AlphaBalanced B IV	131.8M	-0.75	6.85	2.70

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