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Lundy (0P0000JQLC)

Paris

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207.410 +1.490 +0.72%

25/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010354548

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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0P0000JQLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lundy (0P0000JQLC) fund. Our Lundy 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	7.540	11.350	3.810
Stocks	78.320	78.450	0.130
Bonds	4.730	4.750	0.020
Convertible	0.530	0.530	0.000
Preferred	0.130	0.130	0.000
Other	8.760	8.800	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	16.523
Price to Book	1.535	2.450
Price to Sales	0.972	1.844
Price to Cash Flow	6.274	9.888
Dividend Yield	2.329	2.484
5 Years Earnings Growth	12.214	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	12.579
Financial Services	16.060	16.335
Consumer Defensive	12.210	7.267
Basic Materials	12.060	7.048
Technology	11.450	19.260
Consumer Cyclical	9.880	11.822
Healthcare	9.250	11.621
Energy	4.280	4.841
Communication Services	3.160	7.572
Utilities	1.890	3.294
Real Estate	0.470	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SKAGEN Kon-Tiki A	NO0010140502	8.97	871.80	+0.62%
Vanguard US Opportunities Inst USD	IE00B03HCY54	7.81	1,741.190	+0.04%
Amundi 3 M I	FR0007038138	6.36	-	-
Man GLG Japan CoreAlpha Equity Class D H EUR	IE00B5648R31	5.55	376.330	-0.21%
LMdG Smid Cap (EUR) I	FR0011316744	3.92	-	-
Findlay Park American USD	IE0002458671	3.70	232.480	-0.36%
Conventum Lyrical Fund B	LU0502882342	3.64	-	-
Generali IS European Eq Rcvy B EUR Acc	LU0997480107	2.86	-	-
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	2.51	59.310	+0.61%
Ofi Financial Investment - Precious Metals R	FR0011170182	2.47	1,006.260	-1.51%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	106.38M	3.30	0.54	0.70
UBS F Flex Patrimoine EUR i EUR	106.38M	3.56	1.05	1.21
UBS F Opportunites Monde 50 EUR R	103.2M	1.59	8.91	2.53
Selection Internationale Privee C	84.91M	11.20	7.18	3.35
SJP Invest	78.78M	0.24	6.98	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Lundy	207.410	+1.490	+0.72%
Global X Japan Mi.	2,565.0	0.0	0.00%
Leverage Shares -.	0.10	+0.01	+10.50%
Amundi MSCI World.	62.60	+0.23	+0.37%
iShares MSCI USA .	4.71	+0.03	+0.64%
LS 1x Alphabet Tr.	8.05	+0.08	+1.00%
iShares Core MSCI.	5.69	+0.01	+0.18%
Fidelity® Blue Ch.	49.90	-0.38	-0.76%