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Lyxor S&P 500 UCITS ETF - D-USD | LSPU

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 101996-
Market Capitalisation% of Equity
Giant55.62
Large34.10
Medium10.27
Small0.01
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.180.98
Price/Book3.130.97
Price/Sales2.140.94
Price/Cash Flow9.430.94
Dividend-Yield Factor2.000.99
 
Long-Term Projected Earnings Growth9.611.03
Historical Earnings Growth14.420.95
Sales Growth7.051.00
Cash-Flow Growth13.310.96
Book-Value Growth4.480.90
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States99.011.02
Canada0.000.00
Latin America0.000.00
United Kingdom0.550.89
Eurozone0.000.00
Europe - ex Euro0.350.87
Europe - Emerging0.041.08
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.050.57
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.400.97
Consumer CyclicalConsumer Cyclical11.760.97
Financial ServicesFinancial Services15.680.95
Real EstateReal Estate3.221.02
Consumer DefensiveConsumer Defensive8.121.04
HealthcareHealthcare13.571.00
UtilitiesUtilities3.591.10
Communication ServicesCommunication Services3.411.01
EnergyEnergy4.521.01
IndustrialsIndustrials10.391.05
TechnologyTechnology23.331.00
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
TRS S&P 500 NR USDUnited States100.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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