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Lt Funds - European General A Eur (0P00001BYU)

Luxembourg

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329.120 -0.560 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025593

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.05M

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0P00001BYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - L.T. Funds European General A (0P00001BYU) fund. Our Ulysses - L.T. Funds European General A 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	0.760	0.760	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	15.263
Price to Book	2.402	2.015
Price to Sales	0.874	1.365
Price to Cash Flow	8.716	9.108
Dividend Yield	2.662	3.226
5 Years Earnings Growth	9.934	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	39.260	21.138
Basic Materials	19.680	8.432
Consumer Cyclical	16.440	12.383
Consumer Defensive	13.100	8.621
Financial Services	5.160	15.401
Healthcare	4.150	13.238
Utilities	2.200	3.330

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	8.11	176.22	-0.67%
Teleperformance	FR0000051807	7.02	65.92	-2.02%
MTU Aero	DE000A0D9PT0	6.35	381.00	-0.29%
Carlsberg A	DK0010181676	6.18	906	-4.63%
Valeo	FR0013176526	5.61	10.36	-0.29%
Synergie	FR0000032658	4.98	33.60	+1.51%
Arkema	FR0010313833	4.92	60.60	-1.14%
Amrest Hldgs Se	NL0000474351	4.82	-	-
Swiss Re	CH0126881561	4.80	144.90	+0.03%
Louis Vuitton	FR0000121014	4.36	504.10	-1.75%

Top Equity Funds by The L.T. Funds S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.76B	0.02	3.45	3.07
DPAM Global Strategy L Medium B	4.76B	0.03	3.63	3.08
DPAM Global Strategy L High A	1.4B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.4B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.03B	0.48	3.28	2.45

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