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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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206.360 +1.450 +0.71%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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0P0000KL6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Secundus Aktien Fonds (0P0000KL6Y) fund. Our Secundus Aktien Fonds 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	4.430	4.700	0.270
Stocks	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.125	14.887
Price to Book	3.819	2.161
Price to Sales	2.812	1.456
Price to Cash Flow	16.984	8.955
Dividend Yield	2.152	2.958
5 Years Earnings Growth	9.069	10.483

Sector Allocation

Name	Net %	Category Average
Technology	20.940	14.960
Financial Services	16.890	16.786
Healthcare	15.880	13.313
Industrials	11.360	14.751
Consumer Cyclical	10.570	11.780
Consumer Defensive	10.500	8.708
Basic Materials	4.950	5.974
Communication Services	3.530	5.685
Utilities	3.200	4.300
Energy	2.170	4.388

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.68	225.900	+0.53%
Microsoft	US5949181045	3.59	417.00	+1.00%
Novo Nordisk B	DK0062498333	3.48	750.9	+4.03%
Alphabet A	US02079K3059	3.38	164.76	-1.71%
Muench. Rueckvers.	DE0008430026	3.26	485.90	+0.37%
Iberdrola	ES0144580Y14	3.05	13.585	+1.95%
ASML Holding	NL0010273215	3.02	642.10	+1.68%
Costco	US22160K1051	3.00	964.01	+0.87%
Thermo Fisher Scientific	US8835561023	2.99	513.26	-0.55%
Apple	US0378331005	2.96	229.87	+0.59%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	760.14M	-3.29	-13.50	-
LU1637618742	271.53M	-6.98	-15.48	-
LU1637618155	253.76M	-3.27	-10.35	-
AlphaBalanced B I	152.51M	9.46	1.05	3.23
AlphaBalanced B II	152.51M	9.52	1.12	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secundus Aktien F.	206.360	+1.450	+0.71%