Lyxor Core Morningstar US (DR) ETF-Dist (LSE:LCUD) - ETF price


ETF Report

Lyxor Core Morningstar US (DR) UCITS ETF -Dist LCUD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)54.79 USD
(29/09/2020)
Fund Size (mil)46.59 EUR
(31/01/2019)
Mkt Cap % 31/08/2020
FundCat
Giant49.8268.40
Large33.7816.29
Medium16.3714.83
Small0.030.48
Micro0.000.00
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings25.4625.74
Price/Book3.413.92
Price/Sales2.472.94
Price/Cash Flow13.3915.56
Dividend-Yield Factor1.751.74
Long-Term Projected Earnings Growth9.098.69
Historical Earnings Growth11.7115.88
Sales Growth7.087.28
Cash-Flow Growth7.5310.24
Book-Value Growth6.765.52

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0086.04
Bonds0.000.000.000.18
Cash0.000.000.00-0.11
Other0.000.000.0013.88
World Regions % 31/08/2020
FundCategory
GreaterEurope0.861.10
United Kingdom0.550.66
Eurozone0.000.08
Europe - ex Euro0.300.34
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.02
Americas99.0198.56
United States98.8497.63
Canada0.000.83
Latin America0.170.11
GreaterAsia0.140.34
Japan0.000.02
Australasia0.000.00
Asia - Developed0.030.11
Asia - Emerging0.100.22
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical29.7730.12
Basic Materials2.152.18
Consumer Cyclical12.1111.95
Financial Services12.4713.30
Real Estate3.042.68
Sensitive46.4645.49
Communication Services10.8810.62
Energy2.102.13
Industrials8.088.21
Technology25.4024.54
Defensive23.7824.39
Consumer Defensive6.907.34
Healthcare14.1214.54
Utilities2.762.52

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %27.06
Total Number of Equity Holdings683
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States6.71
IncreaseMicrosoft Corp TechnologyUnited States5.46
Amazon.com Inc Consumer CyclicalUnited States4.61
Facebook Inc A Communication ServicesUnited States2.25
Alphabet Inc A Communication ServicesUnited States1.56
Alphabet Inc Class C Communication ServicesUnited States1.53
Berkshire Hathaway Inc Class B Financial ServicesUnited States1.35
Johnson & Johnson HealthcareUnited States1.29
Tesla Inc Consumer CyclicalUnited States1.16
Visa Inc Class A Financial ServicesUnited States1.14
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