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Eurofundlux - Green Strategy B (0P0000SR39)

Luxembourg

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12.025 -0.625 -4.94%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0587243352

Asset Class: Equity

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0P0000SR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF TR Flex Aggressive B (0P0000SR39) fund. Our Euromobiliare IF TR Flex Aggressive 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 %
Stocks	100.300	100.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.017	18.336
Price to Book	3.560	3.078
Price to Sales	2.424	2.252
Price to Cash Flow	13.409	12.388
Dividend Yield	1.760	2.017
5 Years Earnings Growth	9.606	10.587

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	11.512
Technology	22.060	23.857
Consumer Cyclical	8.530	10.699
Basic Materials	8.070	3.933
Utilities	7.000	2.528
Healthcare	4.840	13.061
Communication Services	4.610	7.945
Financial Services	4.400	16.625
Consumer Defensive	3.980	7.527
Real Estate	0.980	2.726

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.36	489.77	-7.69%
Iberdrola	ES0144580Y14	3.23	15.120	-3.57%
Apple	US0378331005	3.20	188.38	-7.29%
Linde PLC	IE000S9YS762	3.15	412.200	-2.51%
Microsoft	US5949181045	3.07	359.84	-3.56%
Schneider Electric	FR0000121972	2.88	189.50	-6.65%
ASML Holding	NL0010273215	2.85	564.10	-2.52%
Waste Management	US94106L1098	2.65	225.20	-4.91%
Broadcom	US11135F1012	2.61	146.29	-5.01%
Smurfit Westrock	IE00028FXN24	2.60	3,147.0	-3.67%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.78M	2.31	3.87	2.54
Euromobiliare IF Multi Income I4 A	453.91M	1.96	2.23	1.39
Euromobiliare IF Multi Income I4 D	177.06M	1.96	2.20	1.39
LU0134134286	10.59M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv P	13.69M	15.39	2.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	12.025	-0.625	-4.94%
Investec Global S.	39.400	-1.360	-3.34%
TOP 874 - FUNDO D.	461.674	+2.105	+0.46%
BancoPosta Mix 1 .	7.173	-0.018	-0.25%