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Selection F Smart Equities C (0P0000N3U8)

Luxembourg

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3,008.520 +14.800 +0.49%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384367834

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.44M

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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	3.850	7.740	3.890
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.582	17.386
Price to Book	2.929	2.591
Price to Sales	2.181	1.884
Price to Cash Flow	12.736	10.709
Dividend Yield	1.748	2.376
5 Years Earnings Growth	10.419	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.040	22.010
Industrials	22.080	12.674
Healthcare	13.450	11.206
Financial Services	11.000	16.178
Basic Materials	8.710	5.625
Consumer Cyclical	7.690	10.408
Consumer Defensive	4.540	6.861
Communication Services	4.050	7.696
Real Estate	1.290	2.813
Utilities	1.150	3.030

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 %
Schroder International Selection Fund Global Demog	LU0557290854	10.27	481.974	+0.36%
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	9.67	-	-
Robeco Circular Economy I $ Cap	LU2092759450	9.55	-	-
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	9.17	-	-
Schroder International Selection Fund Asian Total	LU0326949186	7.22	512.060	+0.48%
FFG – BLI American Impact Eqs I $ Acc	LU2612531868	6.99	-	-
R-co Valor 4Change Global Eq NI EUR	FR00140019O2	5.30	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.11	40.142	+0.10%
FFG – BLI European Impact Eqs I € Acc	LU2612531355	5.02	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.25	486.520	+0.49%

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Recent Quotes

Name	Price	Chg.	Chg. %
Selection F Equit.	3,008.520	+14.800	+0.49%
ALMKT	0.084	+0.002	+2.42%
Schwab U.S. Aggre.	9.050	-0.020	-0.22%
Scotia Solución 4.	3.026	-0.015	-0.50%
Calvert Bond A	14.80	-0.02	-0.13%
CSIF CH Bond EUR .	976.900	+0.290	+0.03%
MISC	7.39	+0.04	+0.54%
Schroder Internat.	13.660	+0.004	+0.03%