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Ahf Global Select R (0P0000D2KF)

Xetra

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194.490 -0.240 -0.12%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.96M

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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	4.770	9.130	4.360
Shares	95.020	95.020	0.000
Bonds	0.060	0.060	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	17.280
Price to Book	1.988	2.608
Price to Sales	1.535	1.960
Price to Cash Flow	9.829	11.127
Dividend Yield	2.575	2.204
5 Years Earnings Growth	8.896	10.817

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	13.334
Technology	15.500	21.172
Industrials	14.040	17.346
Consumer Cyclical	12.730	10.653
Healthcare	10.760	13.271
Communication Services	6.270	6.635
Consumer Defensive	5.040	8.139
Basic Materials	4.300	7.762
Real Estate	3.370	4.223
Energy	2.920	6.126
Utilities	2.580	3.624

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	10.96	36.140	+0.03%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	10.64	-	-
Fidelity Asia Eq ESG Y-ACC-USD	LU0318941159	9.87	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	8.57	903.590	+0.91%
CT (Lux) American Smaller Com 3U USD	LU1864950982	8.52	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.40	34.640	+0.67%
CT (Lux) Eur Smlr Com IE EUR	LU2005601328	8.23	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	8.08	115.495	+0.82%
MainFirst Germany R	LU1004823719	7.36	-	-
JPM US Value C (acc) USD	LU0129463179	6.85	-	-

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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Recent Quotes

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