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Lux-equity North America Classe - A (0P00001AFP)

Luxembourg

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253.250 +1.680 +0.67%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110612735

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.21M

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0P00001AFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity North America A (0P00001AFP) fund. Our Lux-Equity North America 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	4.290	6.600	2.310
Stocks	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.042	20.360
Price to Book	5.339	3.922
Price to Sales	3.468	2.654
Price to Cash Flow	16.235	14.280
Dividend Yield	1.125	1.569
5 Years Earnings Growth	15.399	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.650	28.533
Communication Services	11.460	8.216
Healthcare	11.310	12.801
Financial Services	10.560	16.702
Consumer Cyclical	10.110	10.054
Industrials	6.650	8.595
Consumer Defensive	6.000	5.610
Utilities	3.910	2.382
Energy	2.130	3.434
Real Estate	2.030	2.401
Basic Materials	1.180	2.791

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.77	234.93	-0.06%
NVIDIA	US67066G1040	6.39	135.34	-1.15%
Microsoft	US5949181045	5.98	422.99	-1.17%
Alphabet C	US02079K1079	4.21	170.82	+0.12%
Amazon.com	US0231351067	3.99	205.74	-1.02%
Meta Platforms	US30303M1027	3.08	569.20	-0.76%
Eli Lilly	US5324571083	2.31	788.19	-0.14%
JPMorgan	US46625H1005	2.09	249.79	-0.07%
iShares S&P 500 USD Energy	IE00B42NKQ00	2.04	9.082	-0.44%
Broadcom	US11135F1012	1.95	159.67	-3.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	253.250	+1.680	+0.67%
	M1 Capital Presci.	1.602	+0.010	+0.53%