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Promont - Europa 130/30 (0P0000J4DN)

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96.370 +0.030    +0.03%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.01M
Type:  Fund
Market:  Luxembourg
Issuer:  Warburg Invest Luxembourg SA
ISIN:  LU0390424108 
Asset Class:  Equity
Promont Europa 130/30 96.370 +0.030 +0.03%

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 %
Stocks 97.510 97.510 0.000
Bonds 2.770 2.770 0.000
Other 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.643 13.419
Price to Book 2.444 1.648
Price to Sales 1.625 0.975
Price to Cash Flow 12.948 7.720
Dividend Yield 2.260 3.192
5 Years Earnings Growth 8.257 9.371

Sector Allocation

Name  Net % Category Average
Technology 33.810 15.291
Industrials 21.560 19.783
Healthcare 18.090 8.303
Basic Materials 9.160 7.548
Consumer Cyclical 6.060 10.485
Communication Services 5.650 8.405
Utilities 2.800 3.705
Financial Services 1.660 21.072
Consumer Defensive 0.630 3.594
Energy 0.340 1.944
Real Estate 0.240 3.105

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 9.35 280.100 +1.14%
  College Fonds B LU0373376259 9.26 12.440 -0.32%
Lang & Schwarz 0% DE000LS1PEX4 8.97 - -
  Airbus Group NL0000235190 8.58 170.50 +1.17%
  Siemens AG DE0007236101 6.05 227.00 +0.80%
  Linde PLC IE000S9YS762 5.17 438.600 -0.41%
  Infineon DE0006231004 4.70 37.920 +0.99%
  Siemens Healthineers DE000SHL1006 4.38 57.42 +0.21%
  Merck DE0006599905 3.59 135.45 -0.44%
  BioNTech US09075V1026 3.49 119.83 -2.40%

Top Equity Funds by LRI Capital Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 94.68M 5.29 0.23 -
  Marathon Stiftungsfonds I 94.68M 5.01 0.36 -
  Marathon Stiftungsfonds LAC 94.68M 5.04 -0.05 -
  Degussa Bank WorksitePartner Fonds 51.35M 6.81 1.76 3.34
  Anarosa Funds lux Gate India D EUR 11.65M -3.56 5.51 -
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