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Lux Multimanager Sicav - Finserve Global Security Fund I Sek R (0P0001D63M)

Luxembourg

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201.800 -0.550 -0.27%

09/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 54.92M

Type: Fund

Market: Luxembourg

Issuer: Finserve Nordic AB

ISIN: LU1822851538

Asset Class: Equity

General
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0P0001D63M Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX MULTIMANAGER SICAV - Finserve Global Security (0P0001D63M) fund. Our LUX MULTIMANAGER SICAV - Finserve Global Security 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	4.030	5.680	1.650
Stocks	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	18.067
Price to Book	4.047	2.380
Price to Sales	1.652	1.438
Price to Cash Flow	15.232	11.061
Dividend Yield	1.261	1.774
5 Years Earnings Growth	17.181	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	74.220	47.331
Technology	25.780	23.494

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	7.83	1,261.00	-3.59%
Rheinmetall AG	DE0007030009	6.77	649.20	+0.06%
Leonardo	IT0003856405	6.18	27.310	+0.04%
CACI	US1271903049	5.52	415.91	+0.47%
Booz Allen Hamilton	US0995021062	5.32	130.08	+0.65%
SAAB B	SE0021921269	4.75	226.90	0.00%
Leidos	US5253271028	4.56	145.75	-1.05%
Rtx Corp	US75513E1010	4.30	115.92	+0.98%
BAE Systems	GB0002634946	4.27	1,186.50	-0.29%
Palo Alto Networks	US6974351057	3.77	172.83	-1.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX MULTIMANAGER .	201.800	-0.550	-0.27%