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Ansa - Global Q Opportunities I (0P00014IJV)

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694.950 -1.860    -0.27%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1091585262 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 118.53M
ansa global Q opportunities I 694.950 -1.860 -0.27%

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 12.160 12.420 0.260
Shares 60.080 60.340 0.260
Bonds 15.470 15.790 0.320
Other 12.290 12.520 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.589 16.189
Price to Book 3.688 2.414
Price to Sales 2.360 1.814
Price to Cash Flow 12.227 9.832
Dividend Yield 2.103 2.492
5 Years Earnings Growth 7.928 10.650

Sector Allocation

Name  Net % Category Average
Healthcare 20.930 11.865
Technology 18.060 18.923
Consumer Defensive 15.870 7.487
Consumer Cyclical 10.190 11.886
Financial Services 10.140 16.458
Communication Services 9.400 7.533
Industrials 7.680 12.372
Basic Materials 3.340 7.059
Energy 2.530 4.882
Utilities 1.210 3.209
Real Estate 0.640 2.794

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 5

Name ISIN Weight % Last Change %
  db Physical Silver DE000A1E0HS6 4.68 296.78 +1.60%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.73 94.11 -0.21%
  Gold Bullion Securities ETC GB00B00FHZ82 3.65 305.71 -0.88%
  Apple US0378331005 2.69 203.92 +1.64%
  Microsoft US5949181045 2.64 470.38 +0.58%
ansa - global Q equity market neutral S DE000A3DEBZ3 2.51 - -
Vodafone Group PLC XS1372839214 2.43 - -
  Alphabet A US02079K3059 2.17 173.68 +3.25%
  Amazon.com US0231351067 1.80 213.57 +2.72%
The Procter & Gamble Co. XS0300113254 1.70 - -

Top Other Funds by ansa capital management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 173.28M -1.58 1.97 1.18
  Tungsten TRYCON Basic Invest HAIG B 173.28M -1.97 1.55 0.49
  ansa Glbl Q opp P 118.53M -1.49 1.42 1.42
  amandea ALTRUID HYBRID A 6.7M 2.98 3.73 0.60
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