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Selection F Capexpert C (0P0000JB8Z)

Luxembourg

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1,758.740 -4.710 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384368139

Asset Class: Other

Morningstar Rating:
Total Assets: 85.95M

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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	3.730	4.820	1.090
Shares	81.880	81.930	0.050
Bonds	0.640	0.650	0.010
Other	13.760	13.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	14.821
Price to Book	2.853	2.047
Price to Sales	2.083	1.530
Price to Cash Flow	11.746	9.040
Dividend Yield	2.441	3.316
5 Years Earnings Growth	8.082	11.144

Sector Allocation

Name	Net %	Category Average
Technology	23.930	17.722
Healthcare	13.910	10.634
Financial Services	13.750	19.073
Industrials	12.860	12.438
Consumer Cyclical	10.290	13.841
Consumer Defensive	9.970	7.151
Communication Services	6.400	7.742
Basic Materials	4.540	8.057
Energy	2.260	9.515
Utilities	1.240	5.847
Real Estate	0.850	3.826

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	10.41	-	-
GMO Quality Select Investment A EUR Acc	IE0005Z3G9S9	10.10	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	7.91	245.580	+0.04%
BL-Equities Dividend BI EUR Acc	LU0439765594	7.71	1,183.210	-0.02%
JPM Global Dividend I (acc) EUR	LU0329203813	7.08	-	-
BL-Global 75 BI EUR Acc	LU0495654708	6.94	1,268.830	+0.21%
Skyline ARGA Emerging Mkt Eq A1 USD Acc	IE00BQ0QM810	6.14	-	-
Polar Capital Em Mkts Stars S Acc	IE00BFMFDH56	5.56	-	-
Janus Henderson Hrzn Glb SC IU2 EUR	LU1984712676	5.16	-	-
G Fund World (R) Evolutions IC EUR	LU1897556350	4.68	2,517.330	-0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
Selection F Capex.	1,758.740	-4.710	-0.27%
Manulife Balanced.	18.545	+0.028	+0.15%
New Zealand 3 20-.	0.000	0.000	0.00%
GBNh	0.005	0.000	0.00%
Nordea Bank AB Pu.	13.26	0.00	0.00%
Prime Managed Yie.	0.948	-0.001	-0.07%
002745	8.61	-0.21	-2.38%
Mandarine Funds -.	13,600.000	-200.000	-1.45%