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Selection F Capexpert C (0P0000JB8Z)

Luxembourg

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1,732.370 +0.510 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384368139

Asset Class: Other

Morningstar Rating:
Total Assets: 86.09M

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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	7.550	8.100	0.550
Shares	78.910	78.910	0.000
Bonds	0.270	0.280	0.010
Other	13.290	13.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.202	14.765
Price to Book	2.753	2.044
Price to Sales	1.978	1.547
Price to Cash Flow	11.564	9.037
Dividend Yield	2.446	3.297
5 Years Earnings Growth	8.064	11.192

Sector Allocation

Name	Net %	Category Average
Technology	22.710	17.624
Healthcare	14.360	10.944
Financial Services	13.450	19.073
Industrials	12.750	12.356
Consumer Cyclical	10.740	13.957
Consumer Defensive	10.090	7.246
Communication Services	6.590	8.030
Basic Materials	4.590	8.067
Energy	2.330	8.934
Utilities	1.540	5.794
Real Estate	0.860	3.831

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: 9

Name	ISIN	Weight %	Last	Change %
BL-Global Equities BI EUR	LU0439765164	10.29	-	-
GMO Quality Select Investment A EUR Acc	IE0005Z3G9S9	9.93	-	-
BL-Equities Dividend BI EUR Acc	LU0439765594	7.97	1,196.900	+0.34%
Robeco QI Emerging Conservative Equities I €	LU0582530498	7.65	249.450	+0.27%
JPM Global Dividend I (acc) EUR	LU0329203813	6.99	-	-
Skyline ARGA Emerging Mkt Eq A1 USD Acc	IE00BQ0QM810	6.00	-	-
Polar Capital Em Mkts Stars S Acc	IE00BFMFDH56	5.43	-	-
Janus Henderson Hrzn Glb SC IU2 EUR	LU1984712676	5.04	-	-
G Fund World (R) Evolutions IC EUR	LU1897556350	4.53	2,408.780	+0.76%
BOFA MLCX Commodity Alp UCITS EUR E1 Acc	LU2237990275	3.67	-	-

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