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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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692.350 +0.870 +0.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 118.13M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	16.305
Price to Book	3.688	2.427
Price to Sales	2.360	1.822
Price to Cash Flow	12.227	9.865
Dividend Yield	2.103	2.494
5 Years Earnings Growth	7.928	10.488

Sector Allocation

Name	Net %	Category Average
Healthcare	20.930	11.772
Technology	18.060	18.923
Consumer Defensive	15.870	7.439
Consumer Cyclical	10.190	11.881
Financial Services	10.140	16.295
Communication Services	9.400	7.480
Industrials	7.680	12.531
Basic Materials	3.340	7.087
Energy	2.530	4.933
Utilities	1.210	3.239
Real Estate	0.640	2.769

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	289.38	-1.37%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.73	89.85	-1.56%
Gold Bullion Securities ETC	GB00B00FHZ82	3.65	300.10	-1.51%
Apple	US0378331005	2.69	201.08	+0.04%
Microsoft	US5949181045	2.64	495.94	-0.30%
ansa - global Q equity market neutral S	DE000A3DEBZ3	2.51	-	-
Vodafone Group PLC	XS1372839214	2.43	-	-
Alphabet A	US02079K3059	2.17	178.53	+2.88%
Amazon.com	US0231351067	1.80	223.30	+2.85%
The Procter & Gamble Co.	XS0300113254	1.70	-	-

Top Other Funds by ansa capital management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	171.59M	-1.87	1.93	1.27
Tungsten TRYCON Basic Invest HAIG B	171.59M	-2.28	1.53	0.58
ansa Glbl Q opp P	117.97M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.5M	2.98	3.73	0.60

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