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Twenty First Capital Luxembourg Sicav Rendement Euro Plus C (0P00018DCT)

Luxembourg

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Twenty First Capital Luxembourg SICAV Rendement Eu historical data, for real-time data please try another search

122.360 -0.320 -0.26%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373288288

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95M

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0P00018DCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Twenty First Capital Luxembourg SICAV Rendement Eu (0P00018DCT) fund. Our Twenty First Capital Luxembourg SICAV Rendement Eu 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	16.820	17.720	0.900
Bonds	62.900	62.900	0.000
Convertible	10.930	10.930	0.000
Other	9.350	9.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.584	14.861
Price to Book	1.428	2.113
Price to Sales	0.523	1.693
Price to Cash Flow	7.128	7.465
Dividend Yield	2.822	3.889
5 Years Earnings Growth	9.092	10.552

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.829	58.754
Cash	16.822	19.519

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Rendement 2025 C	FR0013081700	7.50	-	-
Groupama Assurances Mutuelles 6.375%	FR0011896513	2.89	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	2.84	-	-
Uniqa Insurance Group Ag 6.875%	XS0808635436	2.82	-	-
CNP Assurances SA 4%	FR0012317758	2.79	-	-
Intesa Sanpaolo Vita S.p.A. 4.75%	XS1156024116	2.77	-	-
Iberdrola International B.V. 3.25%	XS1890845875	2.72	-	-
Altice Luxembourg S.A. 8%	XS2138128314	2.68	-	-
OMV AG 2.875%	XS1713462403	2.65	-	-
Eutelsat S.A. 2.25%	FR0013422623	2.64	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Twenty First Capi.	122.360	-0.320	-0.26%
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