(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%