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Willerequity Europe P (0P00000DV8)

Luxembourg

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Willerequity Europe P historical data, for real-time data please try another search

22.020 -0.020 -0.09%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0038775747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P00000DV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Willerequity Europe P (0P00000DV8) fund. Our Willerequity Europe P 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	0.080	5.170	5.090
Shares	97.940	97.940	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	14.890
Price to Book	1.823	2.066
Price to Sales	0.975	1.474
Price to Cash Flow	7.035	9.344
Dividend Yield	4.227	3.342
5 Years Earnings Growth	6.603	9.012

Sector Allocation

Name	Net %	Category Average
Utilities	16.010	4.728
Consumer Defensive	14.260	10.764
Financial Services	12.630	20.328
Technology	12.390	9.312
Consumer Cyclical	11.910	9.118
Real Estate	10.170	1.689
Healthcare	8.620	13.486
Industrials	6.690	17.345
Basic Materials	3.240	6.167
Energy	2.740	4.253
Communication Services	1.340	5.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
C&C	IE00B010DT83	2.44	175.60	-0.23%
Enel	IT0003128367	2.42	7.798	+0.21%
UnipolSai SPA	IT0004827447	2.42	-	-
Fastighets AB Balder B	SE0000455057	2.34	-	-
A2A	IT0001233417	2.29	2.124	-0.38%
Snam	IT0003153415	2.24	5.090	-0.27%
Hera	IT0001250932	2.21	3.664	-0.76%
Castellum AB	SE0000379190	2.06	114.75	0.00%
GrandVision NV	NL0010937066	2.00	-	-
Linde PLC	IE00BZ12WP82	1.94	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Willerequity Euro.	22.020	-0.020	-0.09%
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