LS Value N.V. - LS Value Equity Global (0P0001MUKC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MUKC.F
Basic Materials3.94%
Consumer Cyclical9.34%
Financial Services17.14%
Real Estate4.64%
Consumer Defensive1.85%
Healthcare18.91%
Utilities0.88%
Communication Services7.45%
Energy0.00%
Industrials9.92%
Technology25.93%
Equity Holdings
Average0P0001MUKC.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap164,654.56N/A
3 Year Earnings Growth18.22N/A
Bond Holdings
Average0P0001MUKC.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MUKC.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.69% |
| Amazon.com Inc | AMZN | 5.62% |
| ASML Holding NV | ASML.AS | 4.41% |
| Alphabet Inc Class C | GOOG | 4.28% |
| Accenture PLC Class A | ACN | 3.82% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.71% |
| Apple Inc | AAPL | 3.69% |
| Visa Inc Class A | V | 2.94% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.92% |
| Investor AB Class B | INVE B | 2.82% |
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