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Quadriga Investors - Gfed Aequitas Fund A - Eur (0P0000Z2S3)

Luxembourg

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Auriga Investors GFE Aequitas A EUR historical data, for real-time data please try another search

118.460 +2.190 +1.88%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925601550

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.55K

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0P0000Z2S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Auriga Investors GFE Aequitas A EUR (0P0000Z2S3) fund. Our Auriga Investors GFE Aequitas A EUR 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	10.170	14.510	4.340
Shares	43.570	43.920	0.350
Bonds	38.940	39.080	0.140
Convertible	1.230	1.230	0.000
Preferred	0.050	0.050	0.000
Other	6.040	6.130	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	16.852
Price to Book	1.756	2.562
Price to Sales	1.142	1.877
Price to Cash Flow	6.550	10.644
Dividend Yield	2.304	2.419
5 Years Earnings Growth	16.986	10.413

Sector Allocation

Name	Net %	Category Average
Real Estate	27.520	3.583
Industrials	11.540	11.973
Basic Materials	9.850	4.925
Technology	9.250	20.646
Communication Services	8.690	7.036
Energy	7.640	3.884
Healthcare	7.510	12.188
Financial Services	7.270	16.483
Consumer Cyclical	7.090	10.913
Utilities	2.960	3.369
Consumer Defensive	0.690	7.295

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.72	102.410	+0.06%
Alpha SICAV Fair Oaks Hi Grd CrdtMEURAcc	LU2009877999	3.66	-	-
United States Treasury Notes 0.25%	-	3.64	-	-
Weyerhaeuser	US9621661043	3.39	25.57	+3.06%
Fair Oaks Income Realisation Shares	GG00BF00L342	2.90	-	-
Instituto de Credito Oficial	XS0526718761	2.79	-	-
Invesco Physical Gold ETC	IE00B579F325	2.27	319.55	-0.31%
Btp Tf 0.95% Mz37 Eur	IT0005433195	2.13	73.850	+0.05%
WisdomTree Copper	GB00B15KXQ89	2.01	43.52	+0.58%
Long Term Investment Fund Natural Resources EUR	LU0244072335	1.51	140.410	-0.30%

Top Equity Funds by Quadriga Asset Managers SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Auriga Investors Belgravia Lynx A E		4.1M	-4.12	-5.78	1.60

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