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Selection F Smart Equities C (0P0000N3U8)

Luxembourg

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2,946.230 +16.170 +0.55%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384367834

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.81M

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0P0000N3U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Selection F Equities C (0P0000N3U8) fund. Our Selection F Equities 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	2.950	7.760	4.810
Shares	97.050	97.050	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	17.237
Price to Book	2.896	2.568
Price to Sales	2.113	1.869
Price to Cash Flow	12.538	10.631
Dividend Yield	1.754	2.390
5 Years Earnings Growth	9.940	10.539

Sector Allocation

Name	Net %	Category Average
Technology	25.020	21.952
Industrials	21.610	12.647
Healthcare	13.940	11.380
Financial Services	11.010	16.129
Basic Materials	8.980	5.578
Consumer Cyclical	8.390	10.435
Consumer Defensive	4.800	6.933
Communication Services	3.800	7.637
Real Estate	1.260	2.783
Utilities	1.180	3.049

Region Allocation

Equities

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 %
Schroder International Selection Fund Global Demog	LU0557290854	11.34	464.153	-0.36%
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	9.97	-	-
Robeco Circular Economy I $ Cap	LU2092759450	9.44	-	-
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	9.21	-	-
Schroder International Selection Fund Asian Total	LU0326949186	7.16	479.386	+0.41%
FFG – BLI American Impact Eqs I $ Acc	LU2612531868	6.80	-	-
FFG – BLI European Impact Eqs I € Acc	LU2612531355	5.15	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.96	38.624	-0.53%
R-co Valor 4Change Global Eq NI EUR	FR00140019O2	4.92	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.54	374.000	-1.15%

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