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Selection F Capexpert C (0P0000JB8Z)

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1,788.800 -12.110    -0.67%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg
ISIN:  LU0384368139 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 91.35M
Selection F Capexpert C 1,788.800 -12.110 -0.67%

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 3.800 4.990 1.190
Shares 83.600 85.910 2.310
Bonds 0.060 0.060 0.000
Other 12.580 12.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.180 14.382
Price to Book 2.539 2.040
Price to Sales 1.875 1.553
Price to Cash Flow 11.557 9.233
Dividend Yield 2.322 3.363
5 Years Earnings Growth 12.274 12.215

Sector Allocation

Name  Net % Category Average
Technology 23.500 18.360
Healthcare 15.260 11.382
Industrials 12.230 12.129
Consumer Cyclical 11.680 14.152
Consumer Defensive 11.380 6.974
Financial Services 10.640 17.721
Communication Services 5.180 7.981
Basic Materials 4.010 8.259
Energy 2.710 9.472
Real Estate 1.760 3.665
Utilities 1.640 5.731

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 10

Name ISIN Weight % Last Change %
GMO Quality Select Investment A EUR Acc IE0005Z3G9S9 10.73 - -
  BL-Equities Dividend BI EUR Acc LU0439765594 10.37 1,238.140 -0.16%
BL-Global Equities BI EUR LU0439765164 9.90 - -
  Robeco QI Emerging Conservative Equities I € LU0582530498 8.14 237.470 -0.12%
JPM Global Dividend I (acc) EUR LU0329203813 8.01 - -
Polar Capital Em Mkts Stars S Acc IE00BFMFDH56 6.28 - -
  Fidelity Active STrategy Global Fund I-ACC-USD LU0966156555 5.11 292.900 +0.11%
  UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( IE00BKFB6L02 4.93 148.20 +0.08%
  G Fund World (R) Evolutions IC EUR LU1897556350 3.97 2,551.630 +0.07%
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 3.93 - -
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