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Luxcellence Sicav - Helvetia European Equity C1 (0P00001YYW)

Luxembourg

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245.080 -0.790 -0.32%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.23M

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0P00001YYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Helvetia European Equity C1 (0P00001YYW) fund. Our Variopartner SICAV - Helvetia European Equity C1 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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.337	15.353
Price to Book	1.552	2.055
Price to Sales	1.240	1.495
Price to Cash Flow	7.444	9.348
Dividend Yield	3.434	3.379
5 Years Earnings Growth	8.258	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	17.030	20.168
Industrials	15.680	19.421
Technology	11.670	14.688
Consumer Cyclical	11.540	11.012
Consumer Defensive	9.760	7.369
Basic Materials	8.820	5.814
Healthcare	8.520	7.770
Utilities	5.730	5.889
Energy	5.520	4.200
Communication Services	4.760	5.544
Real Estate	0.960	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.59	261.750	-0.65%
TotalEnergies SE	FR0000120271	3.23	52.78	-0.15%
ASML Holding	NL0010273215	3.10	612.80	-1.81%
Louis Vuitton	FR0000121014	2.89	465.35	-0.74%
Siemens AG	DE0007236101	2.72	221.38	-1.41%
Linde PLC	IE00BZ12WP82	2.69	-	-
Sanofi	FR0000120578	2.65	82.10	-0.24%
Allianz	DE0008404005	2.63	341.85	-0.51%
Airbus Group	NL0000235190	2.44	182.84	-1.71%
Bayer	DE000BAY0017	1.96	27.51	-0.18%

Top Equity Funds by Luxcellence Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.75B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.75B	-4.31	9.26	9.20
LU0368555768	3.75B	7.11	10.69	7.41
LU0333249364	3.75B	6.21	8.92	5.80
LU1550202458	3.75B	6.97	10.47	-

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