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Ahf Global Select R (0P0000D2KF)

Xetra

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184.860 +1.160 +0.63%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.15M

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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	3.870	8.760	4.890
Shares	96.020	96.020	0.000
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.260	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	16.861
Price to Book	2.220	2.541
Price to Sales	1.668	1.888
Price to Cash Flow	10.711	11.092
Dividend Yield	2.341	2.218
5 Years Earnings Growth	10.362	11.606

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	13.308
Technology	19.330	20.838
Industrials	13.950	16.951
Consumer Cyclical	11.940	10.498
Healthcare	10.700	13.642
Communication Services	5.510	6.635
Consumer Defensive	4.570	8.207
Basic Materials	4.350	7.882
Energy	3.220	6.454
Utilities	3.020	3.612
Real Estate	2.930	4.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
FF - Asia Equity ESG Y-ACC-USD	LU0318941159	10.94	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	10.93	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	10.49	812.760	+0.57%
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	9.94	35.270	+0.74%
CT (Lux) American Smaller Com 3U USD	LU1864950982	9.09	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.73	33.270	-0.81%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	8.61	96.585	-0.37%
MainFirst Germany R	LU1004823719	6.58	-	-
Berenberg European Small Cap I A	LU1959967503	6.06	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.03	36.881	+1.33%

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	184.860	+1.160	+0.63%