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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.482	16.847
Price to Book	4.585	2.484
Price to Sales	2.575	1.872
Price to Cash Flow	16.068	10.038
Dividend Yield	1.181	2.452
5 Years Earnings Growth	11.490	11.007

Sector Allocation

Name	Net %	Category Average
Technology	20.880	19.596
Consumer Cyclical	20.740	11.735
Financial Services	13.680	16.249
Healthcare	13.260	11.162
Industrials	12.410	12.839
Consumer Defensive	10.050	7.144
Basic Materials	8.990	7.122

Region Allocation

Equities

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	179.06	+0.25%
Adidas	DE000A1EWWW0	4.88	166.35	-1.97%
Berkshire Hathaway Inc B	-	4.72	-	-
MTU Aero	DE000A0D9PT0	4.62	381.00	-0.29%
Edwards Lifesciences Corp	-	4.57	-	-
Adobe Inc	-	3.53	-	-
Kering	FR0000121485	3.47	229.15	-2.49%
The Home Depot Inc	-	3.19	-	-
Givaudan	CH0010645932	2.94	3,370.00	-0.33%
The Estee Lauder Companies Inc Class A	-	2.80	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.23M	-1.42	-0.58	-
Global Economic Performance Fonds	146.17M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.1M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.1M	0.64	3.93	1.68

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Recent Quotes

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