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Eurofundlux - Green Strategy G (0P00017QNW)

Luxembourg

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12.568 +0.160 +1.26%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU1396749282

Asset Class: Equity

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0P00017QNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF TR Flex Aggressive G (0P00017QNW) fund. Our Euromobiliare IF TR Flex Aggressive G 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	1.020	2.210	1.190
Stocks	98.980	98.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.408	18.312
Price to Book	3.522	3.093
Price to Sales	2.422	2.255
Price to Cash Flow	14.421	12.481
Dividend Yield	1.761	2.009
5 Years Earnings Growth	10.560	10.623

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	11.446
Technology	23.810	23.997
Consumer Cyclical	9.100	10.765
Basic Materials	7.380	3.920
Utilities	6.960	2.539
Healthcare	4.610	13.074
Communication Services	4.480	7.996
Financial Services	4.160	16.392
Consumer Defensive	3.960	7.546
Real Estate	1.010	2.724

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.39	212.79	-0.57%
Microsoft	US5949181045	3.32	383.52	-1.33%
Mastercard	US57636Q1040	3.12	530.19	-0.34%
Broadcom	US11135F1012	3.11	188.68	-2.99%
Iberdrola	ES0144580Y14	3.08	14.030	-0.36%
Schneider Electric	FR0000121972	2.91	234.80	+1.71%
Linde PLC	IE000S9YS762	2.85	419.800	0.00%
ASML Holding	NL0010273215	2.72	665.90	+0.70%
Smurfit Westrock	IE00028FXN24	2.61	3,468.0	-0.32%
Parker-Hannifin	US7010941042	2.49	616.88	-0.76%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.05M	2.31	3.87	2.54
Euromobiliare IF Multi Income I4 A	463.14M	1.96	2.23	1.39
Euromobiliare IF Multi Income I4 D	180.87M	1.96	2.20	1.39
LU0134134286	10.96M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv P	14.45M	15.39	2.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	12.568	+0.160	+1.26%
Optimix Term Allo.	7.511	0.000	0%
GuoTai GuoZheng R.	0.688	0.000	0%
HDFC Small Cap Fu.	128.315	-0.500	-0.39%
UTI Floating Rate.	4,439.486	+3.350	+0.08%
JGP HEALTH CARE F.	226.485	-1.780	-0.78%
Excellence Shekel.	148.5	-0.1	-0.03%
Barclays Multi-Ma.	1.887	0.000	0%