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Aequo Global R (0P0000F5JD)

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Aequo Global R historical data, for real-time data please try another search
39.730 -0.100    -0.25%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NAUY9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.31M
Aequo Global R 39.730 -0.100 -0.25%

0P0000F5JD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aequo Global R (0P0000F5JD) fund. Our Aequo Global R 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 8.550 8.880 0.330
Shares 91.430 106.010 14.580
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.482 16.592
Price to Book 4.585 2.461
Price to Sales 2.575 1.855
Price to Cash Flow 16.068 9.925
Dividend Yield 1.181 2.480
5 Years Earnings Growth 11.490 10.932

Sector Allocation

Name  Net % Category Average
Technology 20.880 19.415
Consumer Cyclical 20.740 11.759
Financial Services 13.680 16.274
Healthcare 13.260 11.570
Industrials 12.410 12.599
Consumer Defensive 10.050 7.242
Basic Materials 8.990 7.102

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 46

Name ISIN Weight % Last Change %
  Airbus Group NL0000235190 5.04 169.10 -3.94%
  Adidas DE000A1EWWW0 4.88 167.25 -0.48%
Berkshire Hathaway Inc B - 4.72 - -
  MTU Aero DE000A0D9PT0 4.62 368.00 -2.70%
Edwards Lifesciences Corp - 4.57 - -
Adobe Inc - 3.53 - -
  Kering FR0000121485 3.47 216.15 -0.16%
The Home Depot Inc - 3.19 - -
  Givaudan CH0010645932 2.94 3,411.00 -1.04%
The Estee Lauder Companies Inc Class A - 2.80 - -

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 300.89M -1.19 1.49 1.04
  Dirk Muller Premium Aktien R 211.77M -1.42 -0.58 -
  Global Economic Performance Fonds 144.91M -0.42 9.96 5.81
  Warburg Portfolio Flexibel V 133.5M -2.75 0.49 0.88
  Warburg Portfolio Flexibel T 133.5M -1.40 4.23 1.58
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