(E960) Holdings - Lyxor 1 STOXX Europe 600
Potfolio Holdings E960, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
E960 Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| Novo Nordisk A/S | Healthcare | Drug Manufacturers - General |
Denmark CO Europe |
2.8% | |
|
ASML NASDAQ ASML Holding |
ASML Holding NV | Technology | Semiconductor Equipment & Mate... |
Netherlands AS Europe |
2.74% |
|
SAP NYSE SAP SE |
SAP SE | Technology | Software - Application |
Germany XETRA Europe |
2.74% |
| Nestlé S.A. | Consumer Defensive | Packaged Foods |
Switzerland SW Europe |
2.46% | |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General |
United Kingdom LSE Europe |
2.27% |
|
ROG NYSE Rogers |
Roche Holding AG | Healthcare | Drug Manufacturers - General |
Switzerland SW Europe |
2.27% |
| Novartis AG | Healthcare | Drug Manufacturers - General |
Switzerland SW Europe |
2.08% | |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified |
United Kingdom LSE Europe |
2.06% |
|
MC NYSE Moelis |
LVMH Moët Hennessy - Louis Vui... | Consumer Cyclical | Luxury Goods |
France PA Europe |
1.8% |
| Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery |
Germany XETRA Europe |
1.68% |
E960 Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 6.03% | 5.61% |
| Consumer Cyclicals | 8.89% | 9.31% |
| Financial Services | 24.43% | 20.93% |
| Real Estate | 1.3% | 1.09% |
| Communication Services | 4.26% | 4.83% |
| Energy | 1.71% | 3.07% |
| Industrials | 15.58% | 18.33% |
| Technology | 8.43% | 9.32% |
| Consumer Defensive | 9.73% | 9.04% |
| Healthcare | 16.05% | 14.97% |
| Utilities | 3.59% | 3.51% |
E960 Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 14.42 | 14.99 | ||
| Price/Book | 2 | 2.19 | ||
| Price/Sales | 1.54 | 1.62 | ||
| Price/Cash Flow | 10.35 | 11.05 | ||
| Dividend-Yield Factor | 3.56 | 3.35 | ||
| Long-Term Projected Earnings Growth | 9.45 | 9.59 | ||
| Historical Earnings Growth | 4.88 | 6.5 | ||
| Sales Growth | 2.88 | 3.57 | ||
| Cash-Flow Growth | 2.65 | 2.74 | ||
| Book-Value Growth | 4.84 | 5.05 |
E960 Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0.52% | 1.74% |
| United Kingdom | 19.55% | 20.22% |
| Europe Developed | 79.66% | 77.97% |
| Europe Emerging | 0.27% | 0.07% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
E960 Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.01% | 0.01% | -0% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99% | 0% | 99% |
| Other | 0.51% | 0.03% | 0.49% |
| Stock US | 0.52% | 0% | 0.52% |
| Bond | 0% | 0% | 0% |
E960 Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 49.75% | 33.33% | 15.91% | 0.4% | 0% |