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Amilton Global I (0P0000ZDQB)

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Amilton Global Allocation I historical data, for real-time data please try another search

13,441.720 +18.930 +0.14%

18/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011541903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P0000ZDQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Amilton Global Allocation I (0P0000ZDQB) fund. Our Amilton Global Allocation I 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	8.100	9.460	1.360
Shares	92.020	92.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.058	16.847
Price to Book	1.302	2.484
Price to Sales	1.523	1.872
Price to Cash Flow	12.217	10.038
Dividend Yield	2.144	2.452
5 Years Earnings Growth	8.188	11.007

Sector Allocation

Name	Net %	Category Average
Energy	18.180	4.851
Technology	16.010	19.596
Basic Materials	15.910	7.122
Financial Services	14.260	16.249
Industrials	13.810	12.839
Consumer Cyclical	8.870	11.735
Communication Services	7.810	7.633
Healthcare	5.140	11.162

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ArcelorMittal	LU1598757687	6.60	28.50	+0.14%
Credit Agricole	FR0000045072	5.34	15.62	-0.06%
Cleveland-Cliffs Inc	-	4.78	-	-
Societe Generale	FR0000130809	4.75	53.20	+0.91%
Thermo Fisher Scientific Inc	-	4.73	-	-
Southwest Airlines Co	-	4.69	-	-
Schlumberger Ltd	-	4.62	-	-
Carnival Corp	-	4.58	-	-
Airbus Group	NL0000235190	4.36	182.00	+1.64%
The Walt Disney Co	-	4.22	-	-

Top Equity Funds by Amilton Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010687749		105.68M	14.26	5.69	9.00
	Tempo		43.73M	2.02	2.69	1.63

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