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Willerequity Europe P (0P00000DV8)

Luxembourg

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Willerequity Europe P historical data, for real-time data please try another search

22.020 -0.020 -0.09%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88M

Type: Fund

Market: Luxembourg

Issuer: Willerfunds Management Company

ISIN: LU0038775747

Asset Class: Equity

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0P00000DV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Willerequity Europe P (0P00000DV8) fund. Our Willerequity Europe 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	0.080	5.170	5.090
Stocks	97.940	97.940	0.000
Other	1.990	1.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	14.083
Price to Book	1.823	2.030
Price to Sales	0.975	1.405
Price to Cash Flow	7.035	9.358
Dividend Yield	4.227	3.429
5 Years Earnings Growth	6.603	10.127

Sector Allocation

Name	Net %	Category Average
Utilities	16.010	4.477
Consumer Defensive	14.260	10.784
Financial Services	12.630	18.725
Technology	12.390	9.317
Consumer Cyclical	11.910	10.007
Real Estate	10.170	1.893
Healthcare	8.620	14.549
Industrials	6.690	16.772
Basic Materials	3.240	6.461
Energy	2.740	4.436
Communication Services	1.340	5.380

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
C&C	IE00B010DT83	2.44	148.40	+0.41%
Enel	IT0003128367	2.42	6.894	+0.00%
UnipolSai SPA	IT0004827447	2.42	-	-
Fastighets AB Balder B	SE0000455057	2.34	-	-
A2A	IT0001233417	2.29	2.238	-0.89%
Snam	IT0003153415	2.24	4.490	+0.45%
Hera	IT0001250932	2.21	3.570	-0.28%
Castellum AB	SE0000379190	2.06	120.20	-1.31%
GrandVision NV	NL0010937066	2.00	-	-
Linde PLC	IE00BZ12WP82	1.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Willerequity Euro.	22.020	-0.020	-0.09%