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LuxTopic - Systematic Return B (0P00015KUW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
973.21+9.20 (+0.95%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.32%
Stocks86.02%
Bonds0.00%
Others12.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015KUW.F
Basic Materials
10.07%
Consumer Cyclical
20.68%
Financial Services
20.41%
Real Estate
0.00%
Consumer Defensive
2.92%
Healthcare
4.11%
Utilities
1.64%
Communication Services
2.07%
Energy
6.91%
Industrials
13.70%
Technology
17.48%

Equity Holdings

Average0P00015KUW.FCategory Average
Price/Earnings0.09N/A
Price/Book0.62N/A
Price/Sales0.92N/A
Price/Cashflow0.12N/A
Median Market Cap85,771.52N/A
3 Year Earnings Growth22.04N/A

Bond Holdings

Average0P00015KUW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015KUW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS7.57%
Schneider Electric SESU.PA4.38%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.29%
SAP SESAP.DE4.21%
TotalEnergies SETTE.PA3.83%
Siemens AGSIE.DE3.74%
DHL GroupDHL.DE3.67%
EssilorluxotticaEL.PA3.54%
Bayerische Motoren Werke AGBMW.DE3.45%
Air Liquide SAAI.PA3.34%