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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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669.900 +0.340 +0.05%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 97.05M

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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

Name	Net %	Long %	Short %
Cash	18.930	21.630	2.700
Shares	0.330	0.560	0.230
Bonds	63.920	64.520	0.600
Other	16.820	16.890	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.684	16.157
Price to Book	2.146	2.326
Price to Sales	1.832	1.675
Price to Cash Flow	11.800	9.529
Dividend Yield	2.128	2.500
5 Years Earnings Growth	12.596	11.173

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.999	14.319
Cash	20.943	164.553
Securitized	5.672	2.150
Government	1.243	14.776
Derivative	-2.010	13.147

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
db Physical Silver	DE000A1E0HS6	4.11	266.10	+3.51%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.98	71.28	+1.23%
Gold Bullion Securities ETC	GB00B00FHZ82	3.98	221.72	+1.06%
AT&T Inc	XS1907118894	3.88	-	-
Swedbank AB (publ)	XS2404027935	3.44	-	-
HSBC Bank Canada	XS2386287762	3.05	-	-
Vodafone Group PLC	XS1372839214	2.83	-	-
ABN AMRO Bank N.V.	XS1808739459	2.79	-	-
Cooperatieve Rabobank U.A.	XS2068969067	2.64	-	-
Compagnie de Financement Foncier CFF Corp	FR0013413382	2.62	-	-

Top Other Funds by ansa capital management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG B	134.31M	4.98	1.32	1.61
Tungsten TRYCON Basic Invest HAIG C	134.31M	4.99	1.69	2.29
ansa Glbl Q opp P	97.05M	2.80	-0.73	-
amandea ALTRUID HYBRID A	6.63M	9.76	-3.29	1.18
amandea ALTRUID HYBRID B	6.63M	9.80	-3.81	1.15

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