Frankfurt - Delayed Quote EUR

LF LUX Inflection Point Carb Imp Euro I (0P0000JOBJ.F)

36,846.30 -718.60 (-1.91%)
At close: August 1 at 10:00 PM GMT+2

Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.98%
DTE.DE
Deutsche Telekom AG 3.83%
ALV.DE
Allianz SE 3.75%
SAP.DE
SAP SE 3.50%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.41%
SIE.DE
Siemens Aktiengesellschaft 3.09%
AI.PA
L'Air Liquide S.A. 3.06%
KBX.DE
Knorr-Bremse AG 3.02%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.91%
UCG.MI
UniCredit S.p.A. 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JOBJ.F
Industrials   29.59%
Technology   18.71%
Financial Services   11.46%
Consumer Cyclical   7.76%
Utilities   7.30%
Communication Services   6.83%
Healthcare   6.71%
Basic Materials   5.56%
Consumer Defensive   3.21%
Real Estate   2.85%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.60%
Stocks 91.87%
Bonds 0.00%
Others 0.54%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JOBJ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 39,154.14 --
3 Year Earnings Growth 22.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Française Asset Management
Net Assets 28.04M
YTD Return 4.99%
Yield 0.00%
Morningstar Rating
Inception Date Mar 12, 2009

Fund Summary

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