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AHF Global Select R (0P0000D2KF)

Xetra

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201.930 -1.920 -0.94%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.72M

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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	4.190	9.340	5.150
Shares	95.540	95.580	0.040
Bonds	0.090	0.090	0.000
Preferred	0.100	0.100	0.000
Other	0.080	0.100	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.445	17.486
Price to Book	2.235	2.678
Price to Sales	1.580	1.996
Price to Cash Flow	9.818	11.274
Dividend Yield	2.437	2.139
5 Years Earnings Growth	9.142	10.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.240	13.415
Technology	16.550	22.050
Industrials	15.140	17.776
Consumer Cyclical	12.900	10.432
Healthcare	9.290	13.027
Communication Services	6.630	6.596
Consumer Defensive	4.750	7.910
Basic Materials	4.560	7.426
Real Estate	3.330	4.036
Energy	3.260	6.355
Utilities	2.340	3.580

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	10.58	-	-
Fidelity Asia Eq ESG Y-ACC-USD	LU0318941159	9.88	-	-
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	9.82	39.230	+1.42%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	8.74	121.167	+1.20%
CT (Lux) American Smaller Com 3U USD	LU1864950982	8.69	-	-
CT (Lux) Eur Smlr Com IE EUR	LU2005601328	8.21	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.02	36.350	+0.86%
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	7.62	963.410	+1.75%
JPM US Value C (acc) USD	LU0129463179	6.69	-	-
Nordea 1 - Nordic Equity BI EUR	LU0335102843	6.05	-	-

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.09B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.09B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	790.51M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	790.51M	12.16	11.03	12.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AHF Global Select	201.930	-1.920	-0.94%
MAHS	0.00	0.00	0.00%
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CASOIL	0.120	0.000	0.00%
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