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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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201.680 -0.600 -0.30%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.04M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274663979

Asset Class: Equity

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0P0000KL6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Secundus Aktien Fonds (0P0000KL6Y) fund. Our Secundus Aktien Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.290	5.550	0.260
Stocks	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	14.844
Price to Book	3.747	2.082
Price to Sales	2.153	1.346
Price to Cash Flow	15.077	8.585
Dividend Yield	1.927	2.915
5 Years Earnings Growth	9.275	10.604

Sector Allocation

Name	Net %	Category Average
Technology	17.280	14.606
Financial Services	16.190	16.100
Healthcare	15.180	12.961
Consumer Defensive	14.650	9.063
Industrials	13.340	14.086
Consumer Cyclical	10.200	12.304
Basic Materials	4.950	6.407
Communication Services	3.240	5.674
Utilities	2.800	4.098
Energy	2.180	4.819

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.20	425.34	+1.22%
Schneider Electric	FR0000121972	3.77	232.00	+1.24%
ASML Holding	NL0010273215	3.39	864.70	+1.37%
SAP	DE0007164600	3.36	179.380	+1.33%
Novo Nordisk B	DK0062498333	3.18	903.3	-1.05%
Alphabet A	US02079K3059	3.07	176.92	+0.49%
Muench. Rueckvers.	DE0008430026	3.01	458.20	+0.09%
Thermo Fisher Scientific	US8835561023	2.97	594.01	-0.22%
L'Oreal	FR0000120321	2.95	448.90	+0.29%
Synopsys	US8716071076	2.91	574.38	+1.35%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	943.01M	-2.43	-7.27	-
LU1637618155	458.52M	-1.10	-5.43	-
LU1637618742	385.36M	-3.45	-10.34	-
AlphaBalanced B I	142.57M	3.27	0.85	3.10
AlphaBalanced B II	142.57M	3.31	0.93	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secundus Aktien F.	201.680	-0.600	-0.30%