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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

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17.500 -0.030    -0.17%
04/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Conventum Asset Management SA
ISIN:  LU0326465068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.17M
Moventum Plus Aktiv Dynamisches Portfolio 17.500 -0.030 -0.17%

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 3.560 6.880 3.320
Stocks 64.430 64.450 0.020
Bonds 26.010 28.140 2.130
Convertible 0.840 0.840 0.000
Preferred 0.250 0.250 0.000
Other 4.900 4.940 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.752 16.651
Price to Book 2.248 2.548
Price to Sales 1.549 1.817
Price to Cash Flow 9.984 10.746
Dividend Yield 2.551 2.412
5 Years Earnings Growth 10.966 10.691

Sector Allocation

Name  Net % Category Average
Financial Services 18.760 15.324
Technology 17.930 21.299
Healthcare 13.860 12.263
Industrials 11.460 12.159
Communication Services 8.610 7.367
Consumer Cyclical 8.430 10.892
Consumer Defensive 6.470 7.157
Energy 5.420 3.652
Utilities 4.110 3.042
Basic Materials 3.600 5.578
Real Estate 1.360 3.127

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 7.07 - -
AB Select US Equity I EUR LU0787777027 7.06 - -
FTGF CB US Value PR EUR Acc IE00B23Z6745 6.19 - -
Comgest Growth America EUR I H Acc IE00BZ0RSM31 4.92 - -
DNB Fund Technology institutional A LU1047850778 4.03 - -
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 4.03 - -
Bantleon Select Corporate Hy IT EUR Inc LU2038755091 3.98 - -
  Robeco BP US Select Opportunities Equities I € LU0975848853 3.60 397.220 -0.54%
Carmignac Pf Credit F EUR Acc LU1932489690 3.50 - -
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 3.49 - -

Top Equity Funds by Moventum Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 184.96M 7.34 2.69 3.58
  Smart Value Investors Patrimoine Fl 184.96M 6.85 2.23 3.11
  LpGlobal Equity Fund Currency Unhed 149.4M 17.87 8.98 10.23
  Longview GlblEqCurr UnH L1 149.4M 19.01 10.03 -
  LpGlobal Equity Currency Unhedge Pe 149.4M 12.75 8.70 11.20
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