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Lux Multimanager Sicav - Finserve Global Security Fund I Sek R (0P0001D63M)

Luxembourg

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221.430 -8.140 -3.55%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.71M

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0P0001D63M Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX MULTIMANAGER SICAV - Finserve Global Security (0P0001D63M) fund. Our LUX MULTIMANAGER SICAV - Finserve Global Security 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	1.850	4.530	2.680
Stocks	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.835	18.388
Price to Book	4.169	2.425
Price to Sales	1.771	1.441
Price to Cash Flow	15.704	11.283
Dividend Yield	1.241	1.757
5 Years Earnings Growth	15.859	10.587

Sector Allocation

Name	Net %	Category Average
Industrials	69.940	46.982
Technology	30.060	25.036

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.45	1,276.000	-5.69%
Kongsberg	NO0003043309	7.36	1,453.00	-8.21%
Leonardo	IT0003856405	6.25	40.380	-12.41%
Rtx Corp	US75513E1010	4.86	117.45	-9.81%
Palo Alto Networks	US6974351057	4.38	153.57	-7.02%
SAAB B	SE0021921269	4.29	409.55	+5.70%
Rolls-Royce Holdings	GB00B63H8491	3.84	659.00	-11.66%
CACI	US1271903049	3.65	386.11	-1.52%
CrowdStrike Holdings	US22788C1053	3.43	321.63	-7.42%
BAE Systems	GB0002634946	3.42	1,517.50	-6.36%

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