LS Value N.V. - LS Value Equity DBI (0P0001CLBY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.90%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CLBY.F
Basic Materials4.61%
Consumer Cyclical7.81%
Financial Services18.52%
Real Estate2.45%
Consumer Defensive0.00%
Healthcare23.14%
Utilities0.93%
Communication Services7.00%
Energy0.00%
Industrials12.16%
Technology23.39%
Equity Holdings
Average0P0001CLBY.FCategory Average
Price/Earnings0.03N/A
Price/Book0.24N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap107,878.54N/A
3 Year Earnings Growth15.78N/A
Bond Holdings
Average0P0001CLBY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CLBY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.71% |
| Adobe Inc | ADBE | 4.41% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.99% |
| S&P Global Inc | SPGI | 3.76% |
| Apple Inc | AAPL | 3.60% |
| Amazon.com Inc | AMZN | 3.51% |
| Alphabet Inc Class C | GOOG | 3.40% |
| ASML Holding NV | ASML.AS | 3.40% |
| Accenture PLC Class A | ACN | 3.12% |
| Air Liquide SA | AI.PA | 3.01% |
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