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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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683.360 -2.850 -0.42%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 117.44M

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0P00014IJV Holdings

Comprehensive information about top holdings and Key Holding Information for the ansa global Q opportunities I (0P00014IJV) fund. Our ansa global Q opportunities 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	11.860	15.870	4.010
Shares	62.730	63.080	0.350
Bonds	15.230	15.540	0.310
Other	10.190	10.400	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	16.280
Price to Book	4.065	2.446
Price to Sales	2.062	1.838
Price to Cash Flow	13.300	9.954
Dividend Yield	1.978	2.455
5 Years Earnings Growth	9.692	10.870

Sector Allocation

Name	Net %	Category Average
Technology	22.350	19.408
Healthcare	21.000	11.901
Consumer Defensive	13.640	7.397
Industrials	9.740	12.223
Communication Services	9.450	7.653
Financial Services	8.250	16.176
Consumer Cyclical	7.950	12.053
Energy	4.240	4.794
Basic Materials	1.710	6.970
Utilities	1.100	3.030
Real Estate	0.570	2.760

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
db Physical Silver	DE000A1E0HS6	4.05	275.46	+1.05%
Microsoft	US5949181045	3.25	449.26	+2.40%
Apple	US0378331005	3.14	210.79	+6.18%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.11	93.67	-1.78%
Gold Bullion Securities ETC	GB00B00FHZ82	3.05	297.21	-3.02%
NVIDIA	US67066G1040	2.70	123.00	+5.44%
Alphabet A	US02079K3059	2.52	158.46	+3.74%
Amazon.com	US0231351067	2.44	208.64	+8.07%
Vodafone Group PLC	XS1372839214	2.30	-	-
LVMH Moet Hennessy Vuitton SE	FR0013482825	1.87	-	-

Top Other Funds by ansa capital management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	173.46M	-1.58	1.97	1.18
Tungsten TRYCON Basic Invest HAIG B	173.46M	-1.97	1.55	0.49
ansa Glbl Q opp P	117.44M	2.31	1.63	1.78
amandea ALTRUID HYBRID A	6.58M	-0.87	1.44	0.24

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