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Lucy Global Fund A (0P0001MK45)

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95.250 +0.340    +0.36%
11/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 9.01M
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0016075188 
Asset Class:  Equity
Lucy Global Fund A 95.250 +0.340 +0.36%

0P0001MK45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lucy Global Fund A (0P0001MK45) fund. Our Lucy Global Fund A 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 5.420 5.420 0.000
Stocks 94.580 94.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.833 23.240
Price to Book 3.419 4.158
Price to Sales 1.239 2.252
Price to Cash Flow 7.951 13.249
Dividend Yield 1.217 1.543
5 Years Earnings Growth 10.968 11.935

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 58.290 42.088
Technology 14.530 12.439
Communication Services 13.520 11.807
Consumer Defensive 11.560 26.605
Healthcare 2.100 6.544

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brunello Cucinelli IT0004764699 5.47 86.70 -4.78%
  Nordstrom US6556641008 5.07 23.09 +1.99%
Duolingo Inc - 4.77 - -
  Ferrari NV NL0011585146 4.75 437.28 -3.36%
  Hermes International FR0000052292 4.71 1,979.00 -3.42%
  Match Group US57667L1070 4.69 30.87 -3.35%
  Apple US0378331005 4.60 224.23 0.00%
  Inter Parfums FR0004024222 4.56 39.30 -3.44%
  Walt Disney US2546871060 4.45 100.99 +0.13%
  Puig Brands ES0105777017 4.40 19.45 -2.16%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 1B 60.04 11.69 -
  SE0010547778 441.48M -13.51 -12.13 -
  SE0019175563 108.45M - - -
  SE0011527829 83.64M 11.75 4.01 -
  SE0015949904 59.09M 16.73 5.96 -
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