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Promont - Europa 130/30 (0P0000J4DN)

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89.380 -0.530    -0.59%
04/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Warburg Invest Luxembourg SA
ISIN:  LU0390424108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.27M
Promont Europa 130/30 89.380 -0.530 -0.59%

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 1.580 1.580 0.000
Stocks 95.070 95.070 0.000
Bonds 2.710 2.710 0.000
Other 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.983 12.827
Price to Book 2.492 1.607
Price to Sales 1.635 0.895
Price to Cash Flow 12.073 6.633
Dividend Yield 2.096 3.301
5 Years Earnings Growth 9.544 10.083

Sector Allocation

Name  Net % Category Average
Technology 33.270 15.809
Healthcare 20.710 9.408
Industrials 19.990 18.216
Basic Materials 9.080 8.659
Consumer Cyclical 7.330 12.091
Communication Services 3.980 6.886
Utilities 2.690 3.780
Financial Services 2.010 19.599
Consumer Defensive 0.420 3.386
Energy 0.330 1.778
Real Estate 0.190 3.134

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airbus Group NL0000235190 9.36 153.38 +0.13%
Lang & Schwarz 0% DE000LS1PEX4 9.00 - -
  SAP DE0007164600 8.24 179.200 +4.48%
  College Fonds B LU0373376259 7.65 11.820 -0.34%
  Infineon DE0006231004 5.18 36.983 -0.64%
  Siemens AG DE0007236101 4.85 178.20 -0.35%
  Linde PLC IE000S9YS762 4.70 400.600 +0.65%
  Siemens Healthineers DE000SHL1006 4.14 55.28 +1.28%
  Aixtron DE000A0WMPJ6 3.80 22.570 +2.64%
  Merck DE0006599905 3.59 172.40 +0.97%

Top Equity Funds by LRI Capital Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 106.97M 3.06 2.11 -
  Marathon Stiftungsfonds I 106.97M 3.51 3.29 -
  Marathon Stiftungsfonds LAC 106.97M 2.78 2.35 -
  Degussa Bank WorksitePartner Fonds 52.88M -0.12 2.04 2.94
  ASM Asset Special Management Fund 21.75M -1.41 -1.33 2.50
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