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Smart-invest I - Equity Protect I (d) (0P00012QFL)

Luxembourg

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smart invest I Equity Protect I (D) historical data, for real-time data please try another search

6,749.760 +24.590 +0.37%

26/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022255464

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.53K

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0P00012QFL Holdings

Comprehensive information about top holdings and Key Holding Information for the smart invest I Equity Protect I (D) (0P00012QFL) fund. Our smart invest I Equity Protect I (D) 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	11.230	12.040	0.810
Shares	88.980	89.780	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.367
Price to Book	2.960	2.595
Price to Sales	1.393	1.827
Price to Cash Flow	6.025	10.099
Dividend Yield	2.849	3.457
5 Years Earnings Growth	10.160	8.930

Sector Allocation

Name	Net %	Category Average
Healthcare	20.440	12.864
Consumer Defensive	18.420	12.006
Technology	13.830	14.492
Energy	13.170	5.724
Communication Services	8.740	6.432
Industrials	8.320	12.318
Basic Materials	7.460	3.881
Utilities	7.390	5.855
Consumer Cyclical	2.230	8.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	3.41	246.40	+0.94%
TotalEnergies SE	FR0000120271	3.20	52.30	+0.83%
Deutsche Telekom AG	DE0005557508	2.97	33.830	-0.44%
Relx	GB00B2B0DG97	2.94	3,975.00	-0.10%
Novo Nordisk A/S Class B	DK0060534915	2.84	-	-
Apple	US0378331005	2.78	203.92	+1.64%
RWE AG ST	DE0007037129	2.75	33.470	+0.84%
Chevron	US1667641005	2.73	140.21	+2.42%
Nestle	CH0038863350	2.67	86.70	-0.49%
Ahold Delhaize	NL0011794037	2.67	36.23	0.00%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	557.1M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	557.1M	-4.81	1.89	5.91
LU1272153831	523.98M	-7.45	3.47	-
LU0329325095	523.98M	-7.71	2.65	5.35
Squad Capital Squad Value A	166.05M	6.56	5.70	6.40

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