Lyxor SG Global Qual Inc NTR ETF C GBP (LSE:SGQL) - ETF price


ETF Report

Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP SGQL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.34 GBP
(18/07/2019)
Fund Size (mil)1,357.68 EUR
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant-53.74
Large-29.12
Medium-15.16
Small-1.89
Micro-0.09
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings-14.29
Price/Book-1.89
Price/Sales-1.46
Price/Cash Flow-7.45
Dividend-Yield Factor-3.97
Long-Term Projected Earnings Growth-7.77
Historical Earnings Growth-4.76
Sales Growth-2.51
Cash-Flow Growth-6.73
Book-Value Growth-3.82

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.0092.63
Bonds0.000.000.000.58
Cash0.000.000.006.08
Other100.000.00100.000.71
World Regions % 30/06/2019
FundCategory
GreaterEurope0.0040.95
United Kingdom-13.91
Eurozone-16.93
Europe - ex Euro-8.94
Europe - Emerging-0.34
Africa-0.26
Middle East-0.57
Americas0.0045.73
United States-41.67
Canada-3.79
Latin America-0.28
GreaterAsia0.0013.32
Japan-4.45
Australasia-1.78
Asia - Developed-5.21
Asia - Emerging-1.88
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical0.0036.17
Basic Materials-4.81
Consumer Cyclical-11.13
Financial Services-17.60
Real Estate-2.63
Sensitive0.0032.50
Communication Services-5.57
Energy-6.95
Industrials-8.41
Technology-11.57
Defensive0.0031.33
Consumer Defensive-12.87
Healthcare-13.14
Utilities-5.33

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS SG Gbl Qlty Income NR EUR Not ClassifiedUnited States100.00
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