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Promont - Europa 130/30 (0P0000J4DN)

Luxembourg

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85.530 -0.180 -0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.82M

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 %	Short %
Cash	0.550	1.190	0.640
Stocks	96.090	96.090	0.000
Bonds	2.500	2.500	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.019	13.065
Price to Book	2.465	1.653
Price to Sales	1.689	0.968
Price to Cash Flow	12.774	7.339
Dividend Yield	2.179	3.166
5 Years Earnings Growth	9.500	10.227

Sector Allocation

Name	Net %	Category Average
Technology	32.710	15.808
Industrials	20.350	18.830
Healthcare	18.970	8.836
Basic Materials	9.460	8.232
Consumer Cyclical	7.040	11.142
Communication Services	5.340	7.766
Utilities	3.040	3.727
Financial Services	1.910	20.490
Consumer Defensive	0.600	3.202
Energy	0.360	1.922
Real Estate	0.230	3.051

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lang & Schwarz 0%	DE000LS1PEX4	9.07	-	-
College Fonds B	LU0373376259	8.77	12.050	-0.17%
SAP	DE0007164600	8.44	220.150	-1.37%
Airbus Group	NL0000235190	7.93	139.38	+1.96%
Siemens AG	DE0007236101	5.48	178.98	-0.74%
Linde PLC	IE000S9YS762	5.15	433.400	-0.14%
Infineon	DE0006231004	4.44	30.055	-1.41%
Siemens Healthineers	DE000SHL1006	4.34	50.98	+0.31%
Merck	DE0006599905	3.82	141.95	+0.14%
BioNTech	US09075V1026	3.20	120.62	+1.75%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	99.68M	5.02	1.11	-
Marathon Stiftungsfonds I	99.68M	4.69	1.36	-
Marathon Stiftungsfonds LAC	99.68M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	49.26M	6.50	2.59	3.72
ASM Asset Special Management Fund	21.09M	0.74	-2.02	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Promont Europa .	85.530	-0.180	-0.21%