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Ahf Global Select R (0P0000D2KF)

Xetra

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193.040 -0.690 -0.36%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.26M

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0P0000D2KF Holdings

Comprehensive information about top holdings and Key Holding Information for the AHF Global Select (0P0000D2KF) fund. Our AHF Global Select 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	2.250	5.960	3.710
Shares	96.770	96.770	0.000
Bonds	0.020	0.020	0.000
Other	0.960	1.130	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	17.059
Price to Book	2.209	2.612
Price to Sales	1.591	1.908
Price to Cash Flow	11.017	11.378
Dividend Yield	2.319	2.184
5 Years Earnings Growth	10.797	12.428

Sector Allocation

Name	Net %	Category Average
Technology	21.370	20.997
Financial Services	18.790	13.024
Industrials	14.230	16.972
Consumer Cyclical	11.960	10.894
Healthcare	10.450	13.351
Communication Services	5.250	6.689
Consumer Defensive	4.750	8.110
Basic Materials	3.900	7.892
Energy	3.350	6.206
Utilities	3.160	3.568
Real Estate	2.790	4.070

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	11.32	796.790	-2.32%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	10.84	-	-
CT (Lux) American Smaller Com 3U USD	LU1864950982	10.70	-	-
Fidelity Sustainable Asia Eq Y-Acc-USD	LU0318941159	10.69	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	9.18	93.512	-1.08%
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	8.83	35.080	-0.93%
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.57	33.810	-1.20%
MainFirst Germany R	LU1004823719	6.04	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.96	36.688	-1.29%
Berenberg European Small Cap I A	LU1959967503	5.92	-	-

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.43B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.43B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.43B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	718.03M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	718.03M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
AHF Global Select	193.040	-0.690	-0.36%
VT Vantagepoint 5.	94.510	-1.900	-1.97%
iShares Developed.	22.254	-0.075	-0.34%
Danske Invest Glo.	199.320	-2.190	-1.09%
Rathbone Income F.	22.61	+0.20	+0.88%
Gold	3,126.80	+35.90	+1.16%
Mercer Sterling N.	98.820	-1.200	-1.20%
iShares $ High Yi.	2,532.2	+10.2	+0.40%