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Selection F Capexpert C (0P0000JB8Z)

Luxembourg

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1,687.590 -1.030 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384368139

Asset Class: Other

Morningstar Rating:
Total Assets: 82.33M

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0P0000JB8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Selection F Capexpert C (0P0000JB8Z) fund. Our Selection F Capexpert C 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	2.520	3.800	1.280
Shares	82.260	82.260	0.000
Bonds	0.020	0.060	0.040
Other	15.210	15.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	14.505
Price to Book	2.604	2.050
Price to Sales	1.992	1.568
Price to Cash Flow	11.372	9.122
Dividend Yield	2.537	3.278
5 Years Earnings Growth	9.171	11.690

Sector Allocation

Name	Net %	Category Average
Technology	21.810	18.028
Healthcare	14.130	10.998
Financial Services	13.750	18.653
Industrials	13.230	12.494
Consumer Cyclical	12.190	14.225
Consumer Defensive	9.580	6.883
Communication Services	6.520	8.000
Basic Materials	4.020	8.146
Energy	2.250	9.189
Utilities	1.500	5.658
Real Estate	1.020	3.562

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BL-Global Equities BI EUR	LU0439765164	10.48	-	-
BL-Equities Dividend BI EUR Acc	LU0439765594	9.55	1,215.490	+0.46%
GMO Quality Select Investment A EUR Acc	IE0005Z3G9S9	9.40	-	-
JPM Global Dividend I (acc) EUR	LU0329203813	8.56	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	7.77	239.840	+0.63%
Skyline ARGA Emerging Mkt Eq A1 USD Acc	IE00BQ0QM810	6.10	-	-
Polar Capital Em Mkts Stars S Acc	IE00BFMFDH56	5.43	-	-
Amundi Physical Gold C	FR0013416716	4.51	115.57	-1.79%
G Fund World (R) Evolutions IC EUR	LU1897556350	4.40	2,234.320	+0.04%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.19	141.56	+1.46%

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Recent Quotes

Name	Price	Chg.	Chg. %
Selection F Capex.	1,687.590	-1.030	-0.06%
Loomis Sayles Gro.	20.26	0.00	0.00%
Franklin Growth C	106.64	-0.16	-0.15%
RBC Short Term U..	21.60	+0.03	+0.14%