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Luxcellence Sicav - Helvetia International Equity (ex Europe) C1 (0P000022MG)

Luxembourg

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Variopartner SICAV - Helvetia International Equity historical data, for real-time data please try another search

594.130 +0.050 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141238146

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.07M

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0P000022MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Helvetia International Equity (0P000022MG) fund. Our Variopartner SICAV - Helvetia International Equity 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	21.758
Price to Book	3.405	4.144
Price to Sales	2.564	2.892
Price to Cash Flow	12.946	14.406
Dividend Yield	1.898	1.512
5 Years Earnings Growth	10.170	10.248

Sector Allocation

Name	Net %	Category Average
Technology	23.390	30.766
Financial Services	16.530	14.893
Communication Services	14.860	9.209
Healthcare	14.400	11.288
Consumer Cyclical	10.470	10.562
Consumer Defensive	8.360	5.275
Industrials	5.760	8.972
Energy	3.780	3.270
Utilities	1.870	2.566
Basic Materials	0.410	2.632
Real Estate	0.170	2.205

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.61	-	-
Microsoft Corp	-	7.55	-	-
Amazon.com Inc	-	4.96	-	-
Facebook Inc A	-	2.68	-	-
Alphabet Inc Class C	-	2.59	-	-
Alphabet Inc A	-	2.54	-	-
Berkshire Hathaway Inc B	-	2.45	-	-
JPMorgan Chase & Co	-	2.44	-	-
Johnson & Johnson	-	2.16	-	-
Visa Inc Class A	-	2.06	-	-

Top Equity Funds by Luxcellence Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.87B	7.66	8.10	-
LU0218911690	3.87B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.87B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.87B	-0.99	6.91	9.02
LU0368555768	3.87B	7.83	8.31	7.04

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