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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.414 +0.030 +0.14%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

General
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0P00000SYS Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Euro Equity B (0P00000SYS) fund. Our EuroFundLux - Euro Equity B 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	2.890	13.960	11.070
Shares	87.290	87.290	0.000
Bonds	9.820	9.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	14.180
Price to Book	2.696	2.031
Price to Sales	2.058	1.419
Price to Cash Flow	11.450	8.943
Dividend Yield	3.495	3.471
5 Years Earnings Growth	8.624	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	17.939
Financial Services	22.360	17.476
Healthcare	17.490	8.549
Consumer Defensive	12.680	7.997
Consumer Cyclical	7.610	12.776
Utilities	5.050	5.630
Basic Materials	4.320	6.198
Energy	2.040	4.802
Technology	1.670	15.091
Real Estate	1.520	2.078

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	6.84	99.422	+0.02%
Schneider Electric	FR0000121972	5.82	237.35	-0.71%
Novo Nordisk B	DK0062498333	5.18	750.9	-1.04%
AstraZeneca	GB0009895292	4.84	10,530.0	+0.36%
HSBC	GB0005405286	4.52	730.50	-0.29%
Unilever	GB00B10RZP78	4.06	56.64	+0.82%
Zurich Insurance Group	CH0011075394	3.77	553.00	+0.00%
ABB	CH0012221716	3.63	49.54	0.00%
CALL ASML HOLDING NV 20/12/2024 800	-	3.41	-	-
Option Call on Deutsche Telekom AG	-	3.16	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.18M	8.22	0.96	2.53
Euromobiliare IF Multi Income I4 A	484.53M	6.23	-0.54	1.43
Euromobiliare IF Multi Income I4 D	196.04M	6.23	-0.56	1.43
Euromobiliare IF TR Flex Aggrssv P	16.05M	14.18	2.06	-
Euromobiliare IF TR FlexAggressiveG	1.09M	15.44	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	21.414	+0.030	+0.14%