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Winning Funds Medium Equity E (0P0000UVV0)

Luxembourg

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Winning Funds Medium Equity E historical data, for real-time data please try another search

763.190 -3.880 -0.51%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704176006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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0P0000UVV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Winning Funds Medium Equity E (0P0000UVV0) fund. Our Winning Funds Medium Equity E 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	5.620	12.420	6.800
Shares	39.820	39.880	0.060
Bonds	21.080	23.920	2.840
Convertible	0.420	0.420	0.000
Other	33.060	33.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.143	17.410
Price to Book	1.767	2.603
Price to Sales	1.477	1.908
Price to Cash Flow	9.969	10.655
Dividend Yield	3.326	2.401
5 Years Earnings Growth	9.723	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	15.800	16.794
Industrials	14.390	12.551
Real Estate	12.920	3.484
Technology	12.030	21.484
Healthcare	11.650	11.296
Consumer Cyclical	9.450	10.372
Consumer Defensive	7.900	6.920
Basic Materials	5.570	4.894
Communication Services	5.170	7.279
Energy	2.630	3.626
Utilities	2.480	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
All Maturities EMU Govt Bd B EURAcc	IE00BFZZMM00	19.26	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.43	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	11.23	-	-
GS Euro Cred-I Dis EUR	LU0555026508	7.59	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.98	101.68	-1.45%
Goldman Sachs Green Bond-I Dis EUR	LU1365053195	5.97	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.93	2,938.5	-0.60%
NN (L) First Class Yield Opportunities I Cap EUR	LU0922503007	5.55	5,506.460	+0.02%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.91	64.55	-1.24%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	4.67	-	-

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.82B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.82B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Winning Funds Med.	763.190	-3.880	-0.51%
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