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Condortrends-universal (0P00000FKQ)

Luxembourg

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110.380 -0.180 -0.16%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112269492

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.18M

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0P00000FKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CondorTrends Universal (0P00000FKQ) fund. Our CondorTrends Universal 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	1.100	3.140	2.040
Stocks	98.700	98.700	0.000
Bonds	0.020	0.020	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.901	16.959
Price to Book	3.489	2.607
Price to Sales	2.609	1.893
Price to Cash Flow	15.563	11.321
Dividend Yield	1.505	2.176
5 Years Earnings Growth	10.738	11.847

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	17.053
Technology	24.820	20.927
Healthcare	14.570	13.394
Financial Services	11.250	12.968
Consumer Cyclical	6.510	10.943
Basic Materials	5.500	7.854
Consumer Defensive	4.200	7.974
Utilities	3.260	3.538
Communication Services	2.470	6.694
Real Estate	1.500	4.149

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Wellington Global Impact USD N Ac	IE00BD72Z263	9.77	-	-
AI Climate Transition Glb Eq I USD	LU2157504775	9.66	-	-
Robeco Global SDG Equities I EUR Cap	LU2145460783	9.64	-	-
Baillie Gifford Worldwide Positive Change Fund Cla	IE00BDCY2C68	9.56	25.314	+0.96%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.37	39.815	-0.35%
Impax Global Equity Opports X EUR Acc	IE00BJKWZF83	9.27	-	-
Schroder International Selection Fund Global Clima	LU0302447452	9.22	35.310	+0.40%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	9.10	402.880	-0.32%
M&G (Lux) Positive Impact LI EUR Acc	LU1854107908	8.54	-	-
Federated Hermes Imp Opps Eq F EUR Acc	IE00BD3FNW57	8.01	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.94M	5.30	-5.90	-
LU1637618742	264.86M	0.52	-10.91	-
LU1637618155	268.26M	7.79	-2.56	-
AlphaBalanced B I	145.09M	2.77	4.68	3.05
AlphaBalanced B II	145.09M	2.78	4.76	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CondorTrends Univ.	110.380	-0.180	-0.16%
	AlphaDefensiv B I.	132.250	-0.200	-0.15%