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Lucy Global Fund A (0P0001MK45)

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102.510 +0.670    +0.66%
14/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0016075188 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.68M
Lucy Global Fund A 102.510 +0.670 +0.66%

0P0001MK45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lucy Global Fund A (0P0001MK45) fund. Our Lucy Global Fund A 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 4.400 4.400 0.000
Stocks 95.600 95.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.122 23.329
Price to Book 3.250 4.118
Price to Sales 1.394 2.270
Price to Cash Flow 9.397 13.259
Dividend Yield 1.351 1.590
5 Years Earnings Growth 11.705 11.977

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 72.320 41.923
Technology 9.380 11.355
Consumer Defensive 8.110 28.109
Communication Services 6.490 12.091
Healthcare 3.700 6.113

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Deckers Outdoor Corp - 4.92 - -
  Hermes International FR0000052292 4.73 2,279.00 -0.31%
  Ferrari NV NL0011585146 4.59 417.21 +1.51%
  Moncler SpA IT0004965148 4.40 63.64 -0.31%
Nordstrom Inc - 4.37 - -
PVH Corp - 4.35 - -
  Inter Parfums FR0004024222 4.35 48.40 -0.82%
  RVRC Holding AB SE0015962485 4.31 52.10 +0.19%
  Prada SpA IT0003874101 4.01 61.60 -3.75%
  Ermenegildo Zegna NV NL0015000PB5 3.99 12.53 -1.30%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 797.56M 10.31 -3.63 -
  SE0010547778 559.76M -9.41 -10.11 -
  SE0015837778 110.85M 13.14 - -
  SE0011527829 94.09M 7.25 1.16 -
  SE0015949904 46.65M 9.63 - -
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