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Selection F Capexpert C (0P0000JB8Z)

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Condition

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1,846.400 -0.990    -0.05%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0384368139 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 91.8M
Selection F Capexpert C 1,846.400 -0.990 -0.05%

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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Status

Name  Net %  Long %  Short %
Cash 3.010 3.860 0.850
Shares 77.860 77.860 0.000
Bonds 0.010 0.020 0.010
Other 19.150 19.160 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.360 14.669
Price to Book 2.868 2.078
Price to Sales 2.246 1.572
Price to Cash Flow 11.721 9.369
Dividend Yield 2.340 3.339
5 Years Earnings Growth 10.256 11.822

Sector Allocation

Name  Net % Category Average
Technology 24.790 18.419
Healthcare 14.690 10.735
Consumer Cyclical 12.540 14.521
Financial Services 11.960 18.289
Industrials 11.930 12.310
Consumer Defensive 9.820 6.846
Communication Services 6.170 8.020
Basic Materials 3.480 8.165
Energy 1.730 9.147
Utilities 1.590 5.668
Real Estate 1.290 3.648

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name ISIN Weight % Last Change %
BL-Global Equities BI EUR LU0439765164 10.57 - -
GMO Quality Select Investment A EUR Acc IE0005Z3G9S9 10.30 - -
  BL-Equities Dividend BI EUR Acc LU0439765594 9.92 1,290.880 +0.05%
JPM Global Dividend I (acc) EUR LU0329203813 9.12 - -
  Robeco QI Emerging Conservative Equities I € LU0582530498 7.73 248.030 -0.73%
Polar Capital Em Mkts Stars S Acc IE00BFMFDH56 6.22 - -
  UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( IE00BKFB6L02 6.06 145.30 -0.16%
  G Fund World (R) Evolutions IC EUR LU1897556350 4.51 2,542.650 -1.23%
Skyline ARGA Emerging Mkt Eq A1 USD Acc IE00BQ0QM810 4.51 - -
BlackRock Global Uncons Eq D EUR Acc IE00BNG8N985 4.08 - -
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