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Eurofundlux - European Equity Esg D (0P00000KIN)

Luxembourg

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EuroFundLux - Euro Equity D historical data, for real-time data please try another search

10.346 -0.030 -0.24%

29/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.85M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0517775499

Asset Class: Equity

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0P00000KIN Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Euro Equity D (0P00000KIN) fund. Our EuroFundLux - Euro Equity D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.300	101.300	0.000
Preferred	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	14.133
Price to Book	2.252	2.010
Price to Sales	1.731	1.387
Price to Cash Flow	9.199	9.031
Dividend Yield	3.193	3.521
5 Years Earnings Growth	8.477	9.772

Sector Allocation

Name	Net %	Category Average
Healthcare	24.950	8.560
Financial Services	20.750	17.486
Industrials	16.470	18.207
Basic Materials	10.050	6.192
Consumer Defensive	7.830	7.767
Communication Services	4.530	5.700
Utilities	4.190	5.596
Energy	3.830	4.749
Technology	3.610	14.973
Consumer Cyclical	2.880	12.526
Real Estate	0.900	2.188

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.96	10,982.0	-0.05%
Roche Holding Participation	CH0012032048	5.80	267.20	-1.69%
Asl 2 C560	NLEN02090954	4.50	-	-
Novo Nordisk A/S Class B	DK0060534915	4.40	-	-
Zurich Insurance Group	CH0011075394	4.27	531.20	-1.63%
Air Liquide	FR0000120073	4.26	156.08	-1.43%
Mc1 1 C720	FREN08797853	3.56	-	-
Schneider Electric	FR0000121972	3.43	250.55	-1.98%
Equinor	NO0010096985	3.42	294.10	+1.73%
AXA	FR0000120628	3.33	33.84	-1.66%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.47M	10.54	1.28	2.64
Euromobiliare IF Multi Income I4 A	479.44M	8.03	-0.26	1.52
Euromobiliare IF Multi Income I4 D	190.7M	8.02	-0.29	1.51
LU0134134286	7.41M	8.79	4.01	7.14
Euromobiliare IF TR Flex Aggrssv P	15.83M	14.18	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	10.346	-0.030	-0.24%