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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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21.752 +0.130 +0.61%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 928.6K

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	105.840	105.840	0.000
Preferred	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	14.457
Price to Book	2.186	1.958
Price to Sales	1.625	1.325
Price to Cash Flow	7.975	8.212
Dividend Yield	3.300	3.246
5 Years Earnings Growth	9.070	9.948

Sector Allocation

Name	Net %	Category Average
Healthcare	22.080	8.058
Financial Services	21.410	16.999
Industrials	16.250	17.158
Basic Materials	7.770	6.194
Consumer Defensive	7.490	8.309
Energy	6.560	5.150
Consumer Cyclical	5.750	14.048
Communication Services	4.460	5.091
Utilities	3.740	5.438
Technology	3.550	14.986
Real Estate	0.940	1.850

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.27	12,190.0	+1.35%
Mc1 2 C760	FREN09003210	5.82	-	-
Asl 2 C580	NLEN02090970	5.39	-	-
Novo Nordisk A/S Class B	DK0060534915	4.60	-	-
Air Liquide	FR0000120073	4.42	180.46	+0.02%
Roche Holding Participation	CH0012032048	4.33	231.00	+1.18%
Zurich Insurance Group	CH0011075394	4.12	473.40	+0.90%
BNP Paribas	FR0000131104	3.81	67.70	-0.13%
Schneider Electric	FR0000121972	3.59	227.45	-0.52%
TotalEnergies SE	FR0000120271	3.52	67.01	+2.60%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.29M	3.39	0.42	2.30
Euromobiliare IF Multi Income I4 A	482.23M	2.57	-0.99	1.29
Euromobiliare IF Multi Income I4 D	202.06M	2.56	-1.02	1.28
Euromobiliare IF TR Flex Aggrssv P	16.72M	2.08	-0.36	-
Euromobiliare IF TR FlexAggressiveG	9.43M	2.13	0.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroFundLux - Eur.	21.752	+0.130	+0.61%
Fonditalia Equity.	35.669	-0.390	-1.07%
3047	24.35	+0.05	+0.21%
1303	53.20	-0.00	0.00%