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Vermögen-global Acc (0P0000JLCU)

Luxembourg

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91.220 +0.150 +0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401897698

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43M

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0P0000JLCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögen-Global Acc (0P0000JLCU) fund. Our Vermögen-Global Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Shares	96.140	96.140
Preferred	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.121	16.290
Price to Book	3.394	2.428
Price to Sales	1.488	1.821
Price to Cash Flow	10.845	9.867
Dividend Yield	1.831	2.488
5 Years Earnings Growth	12.278	10.528

Sector Allocation

Name	Net %	Category Average
Technology	28.060	18.897
Industrials	14.930	12.490
Consumer Cyclical	14.500	11.914
Healthcare	11.300	11.787
Communication Services	8.860	7.497
Basic Materials	7.080	7.090
Financial Services	5.970	16.325
Consumer Defensive	4.820	7.425
Energy	4.490	4.931

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.97	155.02	+0.46%
Microsoft	US5949181045	4.98	497.45	+1.05%
Allianz	DE0008404005	4.91	340.30	+0.12%
Amazon.com	US0231351067	4.86	217.12	+2.42%
Salesforce Inc	US79466L3024	4.84	270.74	+1.11%
Louis Vuitton	FR0000121014	4.60	437.55	-1.63%
Alphabet A	US02079K3059	4.38	173.54	+1.68%
Equinor	NO0010096985	4.32	253.60	-0.28%
Apple	US0378331005	3.94	201.00	-0.28%
Siemens AG	DE0007236101	3.78	214.85	+0.59%

Top Equity Funds by Lux Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T5 Inc	644.1M	0.17	3.40	1.30
VV Strategie BW Bank Ertrag T3 Acc	644.1M	0.32	3.76	1.66
VV Strategie BW Bank Ertrag T6 Inc	644.1M	0.32	3.76	1.66
VV Strategie BW Bank Ertrag T2 Acc	644.1M	0.17	3.40	1.30
Deutsche Aktien Total Return I	308.85M	11.44	0.92	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögen-Global A.	91.220	+0.150	+0.16%
OP-Taktinen Salkk.	317.730	-0.920	-0.29%
M1 Capital Presci.	2.197	-0.013	-0.59%
ProFunds Short Oi.	13.020	+0.060	+0.46%