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Nv Strategie Fonds - Konservativ P (0P000020SM)

Luxembourg

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0.380 +0.010 +2.70%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.13K

Type: Fund

Market: Luxembourg

Issuer: Alceda Fund Management SA

ISIN: LU0212363658

Asset Class: Equity

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0P000020SM Holdings

Comprehensive information about top holdings and Key Holding Information for the NV Strategie Fonds Konservativ P (0P000020SM) fund. Our NV Strategie Fonds Konservativ P 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	11.790	14.510	2.720
Stocks	11.950	13.800	1.850
Bonds	25.590	25.810	0.220
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	50.600	61.050	10.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.607	16.287
Price to Book	1.812	2.471
Price to Sales	1.059	1.793
Price to Cash Flow	6.036	10.424
Dividend Yield	3.306	2.567
5 Years Earnings Growth	11.415	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	16.738
Industrials	13.470	11.630
Consumer Cyclical	11.620	11.160
Real Estate	9.980	4.019
Energy	8.810	3.618
Healthcare	8.130	12.091
Communication Services	6.960	7.095
Basic Materials	6.890	5.061
Technology	5.670	21.035
Consumer Defensive	5.430	7.279
Utilities	0.420	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Warburg-Henderson Deutschland Nr. 1	DE0005458061	15.56	-	-
Catella Rel Estate-Focus Nordic Cities	DE000A0MY559	9.28	-	-
UBS (D) 3 Sector Real Estate Europe	DE0009772681	8.65	-	-
Prince Street EM Flexible EUR	LU0432799715	6.39	-	-
TMW Immobilien Weltfonds P	DE000A0DJ328	5.15	-	-
Ubs Ag London 0%	XS0294088660	4.32	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	3.96	73.221	+1.09%
GLG European Alpha Alternative IN EUR	IE00B3VHWQ03	3.73	-	-
Alceda Star Sa, Luxembourg	XS0410448459	3.67	-	-
StarCapital Argos A EUR	LU0137341789	3.52	131.860	+0.02%

Top Equity Funds by Alceda Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Bankhaus Bauer Premium Select Inc	28.6M	12.48	3.65	3.52
NV Strategie Fonds Konservativ P0T	319.13K	-58.33	-25.01	-16.20
NV Strategie Fonds Konservativ P0A	319.13K	-58.23	-21.80	-13.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Strategie Fond.	0.380	+0.010	+2.70%