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Plutos - T-vest Fund (0P0000FYX4)

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76.570 +0.060    +0.08%
19/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.73M
Type:  Fund
Market:  Luxembourg
Issuer:  MK Luxinvest SA
ISIN:  LU0339449349 
Asset Class:  Equity
Plutos T-VEST 76.570 +0.060 +0.08%

0P0000FYX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plutos T-VEST (0P0000FYX4) fund. Our Plutos T-VEST 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 2.120 2.160 0.040
Stocks 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.020 16.372
Price to Book 2.050 2.521
Price to Sales 1.021 1.872
Price to Cash Flow 8.467 10.231
Dividend Yield 2.958 2.420
5 Years Earnings Growth 9.399 11.423

Sector Allocation

Name  Net % Category Average
Financial Services 20.010 15.931
Industrials 18.940 12.006
Consumer Cyclical 15.840 12.602
Utilities 11.270 2.818
Healthcare 10.200 11.948
Consumer Defensive 8.260 7.529
Technology 4.980 21.138
Communication Services 4.370 7.805
Real Estate 3.880 2.845
Energy 2.250 3.148

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Carnival Corp PA1436583006 6.47 24.65 -5.52%
  ACS ES0167050915 5.14 51.80 +1.17%
  Assicurazioni Generali IT0000062072 4.53 31.5000 -1.22%
  Eaton IE00B8KQN827 3.72 308.49 -0.30%
  Alliant Energy US0188021085 3.65 61.74 +0.15%
  Banco de Sabadell ES0113860A34 3.09 2.5040 +0.00%
  Amphenol US0320951017 2.83 69.12 -0.99%
  Pandora DK0060252690 2.75 1,239.5 -0.60%
  Costco US22160K1051 2.70 1,038.05 -2.30%
  Intuitive Surgical US46120E6023 2.57 606.30 -0.36%

Top Equity Funds by Plutos Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  IAM Intl Asset Management Fund Atte 26.88M 4.15 1.73 3.17
  IAM intl Asset Mgmt Stabilitats Prt 10.42M -0.57 -0.82 1.22
  IAM International Asset Management 4.19M 6.14 0.09 -0.11
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