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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

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17.330 -0.090    -0.52%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 119.67M
Type:  Fund
Market:  Luxembourg
Issuer:  Conventum Asset Management SA
ISIN:  LU0326465068 
Asset Class:  Equity
Moventum Plus Aktiv Dynamisches Portfolio 17.330 -0.090 -0.52%

0P0000A4O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moventum Plus Aktiv Dynamisches Portfolio (0P0000A4O3) fund. Our Moventum Plus Aktiv Dynamisches Portfolio 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 3.760 7.060 3.300
Stocks 64.370 64.390 0.020
Bonds 25.860 27.980 2.120
Convertible 0.840 0.840 0.000
Preferred 0.250 0.250 0.000
Other 4.930 4.970 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.762 16.643
Price to Book 2.261 2.544
Price to Sales 1.552 1.821
Price to Cash Flow 10.013 10.728
Dividend Yield 2.559 2.425
5 Years Earnings Growth 11.009 10.710

Sector Allocation

Name  Net % Category Average
Financial Services 18.470 15.291
Technology 17.850 21.191
Healthcare 14.000 12.293
Industrials 11.620 12.127
Communication Services 8.600 7.336
Consumer Cyclical 8.410 10.835
Consumer Defensive 6.580 7.143
Energy 5.360 3.683
Utilities 4.150 3.061
Basic Materials 3.600 5.597
Real Estate 1.360 3.338

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
GQG Partners US Equity I EUR Acc IE00BN4GYJ17 7.05 - -
AB Select US Equity I EUR LU0787777027 7.04 - -
FTGF CB US Value PR EUR Acc IE00B23Z6745 6.16 - -
Comgest Growth America EUR I H Acc IE00BZ0RSM31 4.96 - -
DNB Fund Technology institutional A LU1047850778 4.07 - -
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 4.01 - -
Bantleon Select Corporate Hy IT EUR Inc LU2038755091 3.95 - -
  Robeco BP US Select Opportunities Equities I € LU0975848853 3.56 398.010 +0.01%
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 3.50 - -
Carmignac Pf Credit F EUR Acc LU1932489690 3.48 - -

Top Equity Funds by Moventum Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 183.51M 7.34 2.69 3.58
  Smart Value Investors Patrimoine Fl 183.51M 6.85 2.23 3.11
  LpGlobal Equity Fund Currency Unhed 145.92M 17.87 8.98 10.23
  Longview GlblEqCurr UnH L1 145.92M 19.01 10.03 -
  LpGlobal Equity Currency Unhedge Pe 145.92M 12.75 8.70 11.20
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