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Ac Invest - Multistrategy (0P0000I11E)

Luxembourg

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AC INVEST Multistrategy historical data, for real-time data please try another search

78.650 -0.480 -0.61%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327914098

Asset Class: Other

Morningstar Rating:
Total Assets: 190.61K

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0P0000I11E Holdings

Comprehensive information about top holdings and Key Holding Information for the AC INVEST Multistrategy (0P0000I11E) fund. Our AC INVEST Multistrategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.570	33.960	21.390
Shares	51.960	51.960	0.000
Bonds	16.970	17.470	0.500
Preferred	11.150	11.150	0.000
Other	7.360	8.220	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.265	16.237
Price to Book	1.865	2.423
Price to Sales	1.155	1.823
Price to Cash Flow	4.555	9.881
Dividend Yield	3.186	2.477
5 Years Earnings Growth	9.986	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	15.590	11.848
Consumer Cyclical	15.100	11.951
Utilities	13.190	3.183
Financial Services	13.140	16.445
Real Estate	11.340	2.831
Technology	11.000	19.035
Industrials	10.750	12.290
Consumer Defensive	3.210	7.481
Energy	2.680	4.895
Basic Materials	2.210	6.978
Communication Services	1.810	7.525

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	11.16	4,339.3	-0.64%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	11.05	12.63	-0.32%
Lacuna BB Adamant Asia Pacific Health P	LU0247050130	9.09	177.910	+0.15%
Bremer Landesbank Kreditanstalt Oldenburg-Girozentrale 8.5%	DE000BRL00A4	7.48	-	-
BH Global GBP Ord	GG00B2QQPT96	6.81	-	-
Brookfield Infrastructure Partners LP	-	3.74	-	-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	-	3.42	-	-
Ryanair Designated Activity Company 1.12%	XS1565699763	3.36	-	-
Mercedes-Benz Japan Co Ltd 0.12%	DE000A189G03	3.33	-	-
Shell International Finance B.V. 0.38%	XS1476654238	3.27	-	-

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