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Sp - Lux Sicav Ii Flexible 20 I (0P0000KM1J)

Luxembourg

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SP - Lux Sicav II Flexible 20 I historical data, for real-time data please try another search

145.800 +0.330 +0.23%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360099773

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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0P0000KM1J Holdings

Comprehensive information about top holdings and Key Holding Information for the SP - Lux Sicav II Flexible 20 I (0P0000KM1J) fund. Our SP - Lux Sicav II Flexible 20 I 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	2.420	3.270	0.850
Stocks	16.920	16.930	0.010
Bonds	77.470	78.080	0.610
Convertible	3.130	3.130	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.497	16.279
Price to Book	2.293	2.424
Price to Sales	2.176	1.755
Price to Cash Flow	12.837	10.241
Dividend Yield	1.777	2.581
5 Years Earnings Growth	13.504	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	16.668
Technology	16.660	20.681
Consumer Cyclical	11.830	10.652
Healthcare	11.610	12.810
Industrials	10.900	11.249
Consumer Defensive	8.900	7.479
Communication Services	8.750	6.925
Energy	4.890	3.691
Basic Materials	4.490	5.402
Real Estate	2.180	4.215
Utilities	2.160	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005429342	9.74	-	-
Italy (Republic Of) 0.01%	IT0005434953	8.13	-	-
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	4.67	146.12	+0.05%
Italy (Republic Of) 0.05%	IT0005384497	4.35	-	-
Italy (Republic Of) 0.01%	IT0005441719	4.34	-	-
Italy (Republic Of) 0.01%	IT0005437311	4.34	-	-
Eurizon Fund - Bond Corporate EUR Short Term Class	LU0335990569	4.13	78.890	-0.04%
Invesco MSCI World UCITS	IE00B60SX394	3.86	117.27	-0.04%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	3.78	127.980	-0.02%
iShares MSCI World UCITS Dist	IE00B0M62Q58	3.36	6,325.5	-0.01%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.63B	24.35	9.83	-
LU1344899445	5.63B	20.39	4.50	-
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SP - Lux Sicav II.	145.800	+0.330	+0.23%