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Eurofundlux - European Equity Esg B (0P00000SYS)

Luxembourg

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20.858 +0.020 +0.09%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134134286

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.45M

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0P00000SYS Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Euro Equity B (0P00000SYS) fund. Our EuroFundLux - Euro Equity B 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	2.890	13.960	11.070
Stocks	87.290	87.290	0.000
Bonds	9.820	9.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	14.250
Price to Book	2.696	2.027
Price to Sales	2.058	1.425
Price to Cash Flow	11.450	8.992
Dividend Yield	3.495	3.429
5 Years Earnings Growth	8.624	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	17.767
Financial Services	22.360	17.399
Healthcare	17.490	8.609
Consumer Defensive	12.680	8.057
Consumer Cyclical	7.610	12.754
Utilities	5.050	5.652
Basic Materials	4.320	6.220
Energy	2.040	4.838
Technology	1.670	15.231
Real Estate	1.520	2.075

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	6.84	99.320	+0.06%
Schneider Electric	FR0000121972	5.82	245.35	+1.72%
Novo Nordisk B	DK0062498333	5.18	751.3	-0.62%
AstraZeneca	GB0009895292	4.84	10,292.0	+1.46%
HSBC	GB0005405286	4.52	706.20	+0.77%
Unilever	GB00B10RZP78	4.06	54.38	+0.11%
Zurich Insurance Group	CH0011075394	3.77	526.40	+1.19%
ABB	CH0012221716	3.63	50.24	+1.07%
CALL ASML HOLDING NV 20/12/2024 800	-	3.41	-	-
Option Call on Deutsche Telekom AG	-	3.16	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.1M	8.22	0.96	2.53
Euromobiliare IF Multi Income I4 A	481.9M	6.23	-0.54	1.43
Euromobiliare IF Multi Income I4 D	196.35M	6.23	-0.56	1.43
Euromobiliare IF TR Flex Aggrssv A	80.51M	13.84	1.37	-
Euromobiliare IF TR Flex Aggrssv P	15.8M	14.18	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eur.	20.858	+0.020	+0.09%