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Sp - Lux Sicav Ii Flexible 20 I (0P0000KM1J)

Luxembourg

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SP - Lux Sicav II Flexible 20 I historical data, for real-time data please try another search

145.800 +0.330 +0.23%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360099773

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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0P0000KM1J Holdings

Comprehensive information about top holdings and Key Holding Information for the SP - Lux Sicav II Flexible 20 I (0P0000KM1J) fund. Our SP - Lux Sicav II Flexible 20 I 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	2.420	3.270	0.850
Shares	16.920	16.930	0.010
Bonds	77.470	78.080	0.610
Convertible	3.130	3.130	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.497	16.665
Price to Book	2.293	2.422
Price to Sales	2.176	1.803
Price to Cash Flow	12.837	10.193
Dividend Yield	1.777	2.640
5 Years Earnings Growth	13.504	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	17.603
Technology	16.660	20.849
Consumer Cyclical	11.830	10.754
Healthcare	11.610	10.860
Industrials	10.900	12.492
Consumer Defensive	8.900	7.001
Communication Services	8.750	7.332
Energy	4.890	3.792
Basic Materials	4.490	5.162
Real Estate	2.180	3.902
Utilities	2.160	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005429342	9.74	-	-
Italy (Republic Of) 0.01%	IT0005434953	8.13	-	-
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.67	149.57	-0.03%
Italy (Republic Of) 0.05%	IT0005384497	4.35	-	-
Italy (Republic Of) 0.01%	IT0005441719	4.34	-	-
Italy (Republic Of) 0.01%	IT0005437311	4.34	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.13	81.360	0.00%
Invesco MSCI World UCITS	IE00B60SX394	3.86	131.64	+0.27%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	3.78	129.300	-0.04%
iShares MSCI World UCITS Dist	IE00B0M62Q58	3.36	6,589.0	+0.06%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	-4.14	10.99	-
LU1344899445	5.74B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
SP - Lux Sicav II.	145.800	+0.330	+0.23%
BlackRock Total E.	11.611	+0.001	+0.00%
LOFA INVERSIONES .	6.792	-0.000	-0.00%
LUCABELLA MULTIME.	1.071	0.000	0%
iShares $ Treasur.	2.92	-0.02	-0.68%
Eurizon Multiasse.	5.379	+0.003	+0.06%
MFS® Meridian Fun.			%
Janus Henderson G.	14.440	+0.030	+0.21%