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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

Luxembourg

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16.990 -0.060 -0.35%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0326465068

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.79M

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0P0000A4O3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moventum Plus Aktiv Dynamisches Portfolio (0P0000A4O3) fund. Our Moventum Plus Aktiv Dynamisches Portfolio 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	3.270	6.920	3.650
Stocks	67.680	67.700	0.020
Bonds	26.160	28.830	2.670
Convertible	0.820	0.820	0.000
Preferred	0.240	0.240	0.000
Other	1.830	1.850	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	16.608
Price to Book	2.231	2.531
Price to Sales	1.554	1.810
Price to Cash Flow	10.054	10.699
Dividend Yield	2.612	2.426
5 Years Earnings Growth	11.270	11.097

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	14.850
Technology	17.160	20.998
Healthcare	14.920	12.678
Industrials	11.330	12.097
Communication Services	8.910	7.211
Consumer Cyclical	8.640	10.791
Consumer Defensive	6.790	7.317
Energy	5.380	3.641
Basic Materials	3.820	5.737
Utilities	3.650	3.107
Real Estate	1.280	3.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GQG Partners US Equity I EUR Acc	IE00BN4GYJ17	6.37	-	-
DNB Fund Technology institutional A	LU1047850778	6.10	-	-
FTGF CB US Value PR EUR Acc	IE00B23Z6745	5.92	-	-
Liontrust GF Pan-European Dyn A10 Acc	IE000U7N7YE2	4.94	-	-
Robeco BP US Select Opportunities Equities I €	LU0975848853	4.30	385.940	+0.13%
Comgest Growth America EUR I H Acc	IE00BZ0RSM31	4.05	-	-
Bantleon Select Corporate Hy IT EUR Inc	LU2038755091	4.02	-	-
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	3.92	-	-
AB Select US Equity I EUR	LU0787777027	3.82	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	3.46	-	-

Top Equity Funds by Moventum Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	180.73M	7.90	3.50	3.70
Smart Value Investors Patrimoine Fl	180.73M	7.46	3.03	3.23
LpGlobal Equity Fund Currency Unhed	143.28M	20.22	11.70	10.77
Longview GlblEqCurr UnH L1	143.28M	14.16	9.29	-
LpGlobal Equity Currency Unhedge Pe	143.28M	10.59	8.53	11.76

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