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Lt Funds - European General B Eur (0P00001BYW)

Luxembourg

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306.700 -7.190 -2.29%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0207025916

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.12M

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0P00001BYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - L.T. Funds European General B (0P00001BYW) fund. Our Ulysses - L.T. Funds European General B 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	0.760	0.760	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	14.726
Price to Book	2.402	2.031
Price to Sales	0.874	1.309
Price to Cash Flow	8.716	9.072
Dividend Yield	2.662	3.264
5 Years Earnings Growth	9.934	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	39.260	20.134
Basic Materials	19.680	8.842
Consumer Cyclical	16.440	13.104
Consumer Defensive	13.100	10.035
Financial Services	5.160	14.700
Healthcare	4.150	12.990
Utilities	2.200	2.871

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	8.11	160.98	+0.88%
Teleperformance	FR0000051807	7.02	90.44	-0.22%
MTU Aero	DE000A0D9PT0	6.35	310.20	-0.99%
Carlsberg A	DK0010181676	6.18	910	-4.21%
Valeo	FR0013176526	5.61	8.86	-0.23%
Synergie	FR0000032658	4.98	28.30	+1.07%
Arkema	FR0010313833	4.92	75.95	-1.24%
Amrest Hldgs Se	NL0000474351	4.82	-	-
Swiss Re	CH0126881561	4.80	120.55	+0.08%
Louis Vuitton	FR0000121014	4.36	574.00	+0.28%

Top Equity Funds by The L.T. Funds S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.01B	9.03	0.39	3.95
DPAM Global Strategy L Medium B	5.01B	9.03	0.57	3.97
DPAM Global Strategy L High A	1.42B	13.15	1.95	6.14
DPAM Global Strategy L High B	1.42B	13.14	2.14	6.16
DPAM Glbl Strategy L Med Low A	1.09B	7.65	0.56	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - L.T. Fu.	306.700	-7.190	-2.29%