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Lucy Global Fund A (0P0001MK45)

Stockholm

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85.070 -3.990 -4.48%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0016075188

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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0P0001MK45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lucy Global Fund A (0P0001MK45) fund. Our Lucy Global Fund A 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.824	24.120
Price to Book	5.028	4.505
Price to Sales	1.842	2.463
Price to Cash Flow	12.843	14.423
Dividend Yield	1.345	1.517
5 Years Earnings Growth	9.099	11.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.320	42.781
Communication Services	17.410	13.236
Consumer Defensive	10.910	24.941
Healthcare	9.470	6.790
Financial Services	7.650	9.110
Technology	6.240	12.258

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walt Disney	US2546871060	5.24	83.53	-5.98%
Hermes International	FR0000052292	5.24	2,273.00	-2.82%
Moncler SpA	IT0004965148	5.19	52.80	-4.17%
EssilorLuxottica	FR0000121667	5.15	243.40	-1.97%
Adidas	DE000A1EWWW0	5.01	196.15	+0.54%
Ferrari NV	NL0011585146	4.84	414.40	-3.90%
Marimekko Oyj	FI0009007660	4.78	11.84	-3.90%
Netflix	US64110L1061	4.52	855.86	-6.67%
Brunello Cucinelli	IT0004764699	4.48	96.05	-1.13%
Matas	DK0060497295	4.48	123.80	-5.78%

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.26B	6.91	6.36	-
SE0010547778	250.99M	-3.47	-12.16	-
SE0011527829	99.05M	-3.49	11.31	-
SE0019175563	104.29M	0.17	-	-
SE0015949904	55.1M	3.73	8.79	-

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