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LuxTopic - Systematic Return B (0P00015KUW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
905.30-3.07 (-0.34%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.05%
Stocks68.81%
Bonds0.96%
Others24.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015KUW.F
Basic Materials
16.26%
Consumer Cyclical
13.77%
Financial Services
0.74%
Real Estate
0.00%
Consumer Defensive
2.22%
Healthcare
6.51%
Utilities
0.35%
Communication Services
3.96%
Energy
3.43%
Industrials
8.47%
Technology
12.34%

Equity Holdings

Average0P00015KUW.FCategory Average
Price/Earnings12.9915.95
Price/Book2.211.92
Price/Sales1.271.46
Price/Cashflow9.756.83
Median Market Cap42,753.0241,544.4
3 Year Earnings Growth-10.969.74

Bond Holdings

Average0P00015KUW.FCategory Average
MaturityN/A3.98
DurationN/A2.78
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 (46.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LuxTopic - Flex BN/A9.90%
ASML Holding NVASML4.59%
Deutsche Post AGDPW.DE4.59%
CRH PLCCRH4.44%
Vinci SADG.PA4.42%
Bayerische Motoren Werke AGBMW.DE4.14%
Basf SEBAS.DE4.04%
HeidelbergCement AGHEI.DE3.87%
Schneider Electric SESU.PA3.46%
Continental AGCON.DE3.38%
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