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Vermögen-global Acc (0P0000JLCU)

Luxembourg

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104.070 -0.820 -0.78%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401897698

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56M

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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	16.523
Price to Book	3.394	2.450
Price to Sales	1.488	1.844
Price to Cash Flow	10.845	9.888
Dividend Yield	1.831	2.484
5 Years Earnings Growth	12.278	10.822

Sector Allocation

Name	Net %	Category Average
Technology	28.060	19.260
Industrials	14.930	12.579
Consumer Cyclical	14.500	11.822
Healthcare	11.300	11.621
Communication Services	8.860	7.572
Basic Materials	7.080	7.048
Financial Services	5.970	16.335
Consumer Defensive	4.820	7.267
Energy	4.490	4.841

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	173.72	-2.33%
Microsoft	US5949181045	4.98	524.24	-1.74%
Allianz	DE0008404005	4.91	334.10	-3.77%
Amazon.com	US0231351067	4.86	214.86	-8.22%
Salesforce Inc	US79466L3024	4.84	250.66	-2.97%
Louis Vuitton	FR0000121014	4.60	461.65	-2.27%
Alphabet A	US02079K3059	4.38	189.13	-1.44%
Equinor	NO0010096985	4.32	261.60	-2.28%
Apple	US0378331005	3.94	202.38	-2.50%
Siemens AG	DE0007236101	3.78	212.95	-5.31%

Top Equity Funds by Lux Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	656.69M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	656.69M	-0.31	4.22	1.53
VV Strategie BW Bank Ertrag T3 Acc	656.69M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T6 Inc	656.69M	-0.13	4.58	1.89
Deutsche Aktien Total Return I	314.17M	12.10	2.45	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögen-Global A.	104.070	-0.820	-0.78%
MURIBECA MULTIMER.	2.156	+0.003	+0.16%
GALLO INV FUNDO D.	2.161	0.000	0.00%
FKR	8.785	+0.000	+0.00%
JPMorgan Investme.	167.330	+0.540	+0.32%
GS GIVI Global Eq.	16.680	0.000	0.00%
KINEA II PRIVATE .	9.952	-0.040	-0.38%
SNV_pc	24.993	0.000	0.00%