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Aks Global Cap (0P00001FEN)

Luxembourg

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216.930 +1.300 +0.60%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203345250

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.83M

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0P00001FEN Holdings

Comprehensive information about top holdings and Key Holding Information for the AKS Global Cap (0P00001FEN) fund. Our AKS Global Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.570	4.570
Shares	57.510	57.510
Bonds	37.920	37.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	16.592
Price to Book	2.001	2.461
Price to Sales	1.308	1.855
Price to Cash Flow	6.063	9.925
Dividend Yield	4.319	2.480
5 Years Earnings Growth	9.851	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	18.020	12.599
Technology	15.280	19.415
Healthcare	13.670	11.570
Consumer Defensive	13.280	7.242
Financial Services	12.770	16.274
Basic Materials	10.140	7.102
Consumer Cyclical	7.420	11.759
Communication Services	6.680	7.577
Energy	2.550	4.863
Utilities	0.100	3.284
Real Estate	0.090	2.739

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP Capital Markets plc 3.25%	XS2193661324	3.17	-	-
Novo Nordisk A/S Class B	DK0060534915	3.00	-	-
Orexo Ab 6.78%	SE0015193958	2.92	-	-
Nestle	CH0038863350	2.89	71.98	+0.95%
Wisetech Global	AU000000WTC3	2.76	115.17	+0.75%
Allianz	DE0008404005	2.56	347.30	+0.58%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.50	115.29	-0.14%
Anheuser-Busch InBev N.V./S.A. 2.59%	BE6301509012	2.41	-	-
Volkswagen Financial Services AG 0.88%	XS1806457211	2.40	-	-
Fraport AG 1.63%	XS2198798659	2.35	-	-

Top Equity Funds by Huber,Reuss&Kollegen Vermögensverwalt

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	651.49M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	651.49M	-0.31	4.22	1.53
VV Strategie BW Bank Ertrag T3 Acc	651.49M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T6 Inc	651.49M	-0.13	4.58	1.89
Deutsche Aktien Total Return II	310.53M	13.09	3.91	6.64

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