(C001) Holdings - Lyxor Core DAX (DR)
Potfolio Holdings C001, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
C001 Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
SAP NYSE SAP SE |
SAP SE | Technology | Software - Application |
Germany XETRA Europe |
10.82% |
| Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery |
Germany XETRA Europe |
9.69% | |
|
ALV NYSE Autoliv |
Allianz SE VNA O.N. | Financial Services | Insurance - Diversified |
Germany XETRA Europe |
7.74% |
|
AIR NYSE AAR |
Airbus Group SE | Industrials | Aerospace & Defense |
France PA Europe |
6.78% |
|
DTE NYSE DTE Energy |
Deutsche Telekom AG | Communication Services | Telecom Services |
Germany XETRA Europe |
6.45% |
| Münchener Rück AG | Financial Services | Insurance - Reinsurance |
Germany XETRA Europe |
4.5% | |
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers |
Germany XETRA Europe |
3.98% | |
| Infineon Technologies AG | Technology | Semiconductors |
Germany XETRA Europe |
3.94% | |
| Deutsche Post AG | Industrials | Integrated Freight & Logistics |
Germany XETRA Europe |
3.4% | |
| BASF SE | Basic Materials | Chemicals |
Germany XETRA Europe |
3.24% |
C001 Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 6.96% | 7.81% |
| Consumer Cyclicals | 12.68% | 12.39% |
| Financial Services | 19.23% | 19.48% |
| Real Estate | 1.56% | 1.78% |
| Communication Services | 6.51% | 6.38% |
| Energy | 0% | 0.06% |
| Industrials | 23.84% | 19.51% |
| Technology | 14.87% | 16.22% |
| Consumer Defensive | 2.08% | 1.65% |
| Healthcare | 7.94% | 10.85% |
| Utilities | 4.32% | 3.86% |
C001 Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 10.76 | 10.25 | ||
| Price/Book | 1.36 | 1.3 | ||
| Price/Sales | 0.72 | 0.73 | ||
| Price/Cash Flow | 6.04 | 5.52 | ||
| Dividend-Yield Factor | 3.77 | 3.87 | ||
| Long-Term Projected Earnings Growth | 10.58 | 11.67 | ||
| Historical Earnings Growth | 18.74 | 16.81 | ||
| Sales Growth | 8.62 | 9.42 | ||
| Cash-Flow Growth | 1.42 | 1.41 | ||
| Book-Value Growth | 9.09 | 8.96 |
C001 Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0.74% | 1.47% |
| United Kingdom | 0% | 0.01% |
| Europe Developed | 99.27% | 98.52% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
C001 Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0% | 0% | 0% |
| NotClassified | 0.8% | 0% | 0.8% |
| Stock non-US | 98.47% | 0% | 98.47% |
| Other | 0% | 0% | 0% |
| Stock US | 0.73% | 0% | 0.73% |
| Bond | 0% | 0% | 0% |
C001 Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 43.28% | 50.64% | 5.27% | 0% | 0% |