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Lyxor Investment Funds – Flexible Allocation I (usd) (0P00011W7K)

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1,547.900 -12.660    -0.81%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lyxor Asset Management S.A.S
ISIN:  LU0812610599 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.91M
Lyxor Investment Funds Absolute Return Multi Asset 1,547.900 -12.660 -0.81%

0P00011W7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lyxor Investment Funds Absolute Return Multi Asset (0P00011W7K) fund. Our Lyxor Investment Funds Absolute Return Multi Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 59.890 59.890 0.000
Bonds 57.300 57.430 0.130
Convertible 1.180 1.180 0.000
Preferred 0.010 0.010 0.000
Other 8.820 8.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.407 16.063
Price to Book 3.092 2.527
Price to Sales 2.179 1.816
Price to Cash Flow 12.453 10.002
Dividend Yield 1.839 2.296
5 Years Earnings Growth 14.498 11.781

Sector Allocation

Name  Net % Category Average
Technology 19.950 19.482
Consumer Defensive 14.690 9.239
Financial Services 12.630 14.911
Consumer Cyclical 11.960 11.231
Healthcare 10.820 12.001
Industrials 8.900 9.901
Communication Services 7.750 7.945
Basic Materials 4.910 8.031
Energy 3.680 8.236
Utilities 2.650 2.702
Real Estate 2.050 2.459

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 59

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 22 - 31.02 - -
Euro Stoxx 50 Future Mar 22 - 8.99 - -
FTSE 100 Index Future Mar 22 - 5.45 - -
  WisdomTree Copper GB00B15KXQ89 4.55 37.15 -1.07%
Emini Russe 0322 - 3.96 - -
  WisdomTree WTI Crude Oil GB00B15KXV33 3.76 9.39 -0.53%
Nikkei/Yen Future Mar 22 - 3.74 - -
  Lyxor ESG Euro High Yield (DR) UCITS - Cap LU2346257210 3.56 10.31 -0.10%
  iShares Physical Gold IE00B4ND3602 3.40 50.30 -0.47%
  Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD LU1435356149 3.10 96.86 +0.06%
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