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Promont - Europa 130/30 (0P0000J4DN)

Luxembourg

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89.580 +1.070 +1.21%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0390424108

Asset Class: Equity

General
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0P0000J4DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Promont Europa 130/30 (0P0000J4DN) fund. Our Promont Europa 130/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.140	1.140
Stocks	95.540	95.540
Bonds	2.660	2.660
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.078	13.683
Price to Book	2.661	1.686
Price to Sales	1.781	0.993
Price to Cash Flow	13.899	7.889
Dividend Yield	1.992	3.132
5 Years Earnings Growth	8.304	9.249

Sector Allocation

Name	Net %	Category Average
Technology	32.470	15.096
Industrials	22.710	19.944
Healthcare	17.970	8.322
Basic Materials	8.420	7.560
Consumer Cyclical	6.430	10.496
Communication Services	6.190	8.543
Utilities	2.810	3.683
Financial Services	1.780	20.909
Consumer Defensive	0.620	3.579
Energy	0.330	1.943
Real Estate	0.270	3.159

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lang & Schwarz 0%	DE000LS1PEX4	9.51	-	-
College Fonds B	LU0373376259	8.96	12.190	+0.16%
Airbus Group	NL0000235190	8.74	162.74	-3.17%
SAP	DE0007164600	8.64	249.100	-0.42%
Siemens AG	DE0007236101	6.26	214.75	0.00%
Linde PLC	IE000S9YS762	5.18	431.800	+0.14%
Infineon	DE0006231004	4.51	30.600	-1.16%
Siemens Healthineers	DE000SHL1006	4.42	50.10	-0.04%
BioNTech	US09075V1026	3.57	93.32	+3.36%
Merck	DE0006599905	3.53	126.10	-0.39%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	88.65M	5.29	0.23	-
Marathon Stiftungsfonds I	88.65M	5.01	0.36	-
Marathon Stiftungsfonds LAC	88.65M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	49.8M	4.77	3.85	3.43
Anarosa Funds lux Gate India D EUR	11.25M	-12.59	4.02	-

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