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Promont - Europa 130/30 (0P0000J4DN)

Luxembourg

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88.880 +1.510 +1.73%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.7M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0390424108

Asset Class: Equity

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0P0000J4DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Promont Europa 130/30 (0P0000J4DN) fund. Our Promont Europa 130/30 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	0.760	1.050	0.290
Stocks	95.570	95.570	0.000
Bonds	2.690	2.690	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.056	13.240
Price to Book	2.402	1.649
Price to Sales	1.643	1.005
Price to Cash Flow	12.394	7.511
Dividend Yield	2.242	3.195
5 Years Earnings Growth	7.835	9.568

Sector Allocation

Name	Net %	Category Average
Technology	33.240	15.417
Industrials	21.750	19.218
Healthcare	18.130	8.354
Basic Materials	9.550	8.263
Communication Services	5.810	8.105
Consumer Cyclical	5.750	10.720
Utilities	2.870	3.735
Financial Services	1.650	21.144
Consumer Defensive	0.680	3.193
Energy	0.340	1.898
Real Estate	0.230	2.946

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.16	243.300	+1.69%
College Fonds B	LU0373376259	9.02	12.090	0.00%
Lang & Schwarz 0%	DE000LS1PEX4	8.81	-	-
Airbus Group	NL0000235190	8.75	158.40	-0.78%
Siemens AG	DE0007236101	5.57	193.54	+0.24%
Linde PLC	IE000S9YS762	5.28	402.000	+0.55%
Infineon	DE0006231004	4.23	33.955	+2.04%
Siemens Healthineers	DE000SHL1006	3.99	52.04	-0.08%
Merck	DE0006599905	3.79	145.00	+1.22%
BioNTech	US09075V1026	3.22	126.43	+5.17%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	95.68M	5.02	1.11	-
Marathon Stiftungsfonds I	95.68M	4.69	1.36	-
Marathon Stiftungsfonds LAC	95.68M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	48.62M	8.02	3.10	3.52
Anarosa Funds lux Gate India D EUR	12.65M	14.57	8.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Promont Europa .	88.880	+1.510	+1.73%