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Selection F Capexpert C (0P0000JB8Z)

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1,732.070 +5.880    +0.34%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0384368139 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 86.8M
Selection F Capexpert C 1,732.070 +5.880 +0.34%

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 3.570 4.320 0.750
Shares 81.670 81.670 0.000
Bonds 0.090 0.100 0.010
Other 14.680 14.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.530 14.383
Price to Book 2.573 2.012
Price to Sales 1.937 1.544
Price to Cash Flow 11.016 8.985
Dividend Yield 2.559 3.340
5 Years Earnings Growth 8.384 11.498

Sector Allocation

Name  Net % Category Average
Technology 22.070 17.552
Healthcare 13.940 10.817
Industrials 13.720 12.353
Financial Services 13.120 18.957
Consumer Cyclical 11.450 14.103
Consumer Defensive 10.040 7.017
Communication Services 6.390 8.011
Basic Materials 4.180 8.173
Energy 2.340 9.197
Utilities 1.710 5.934
Real Estate 1.030 3.789

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 10.63 - -
  BL-Equities Dividend BI EUR Acc LU0439765594 9.77 1,227.070 -0.48%
GMO Quality Select Investment A EUR Acc IE0005Z3G9S9 9.66 - -
JPM Global Dividend I (acc) EUR LU0329203813 8.01 - -
  Robeco QI Emerging Conservative Equities I € LU0582530498 7.88 242.160 +0.18%
Skyline ARGA Emerging Mkt Eq A1 USD Acc IE00BQ0QM810 6.00 - -
Polar Capital Em Mkts Stars S Acc IE00BFMFDH56 5.58 - -
  G Fund World (R) Evolutions IC EUR LU1897556350 4.44 2,360.450 +0.18%
  Amundi Physical Gold C FR0013416716 4.39 116.05 -0.21%
BOFA MLCX Commodity Alp UCITS EUR E1 Acc LU2237990275 3.93 - -
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