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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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173.170 +0.530 +0.31%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.22M

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0P0000IMN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belvoir Global Allocation II Universal (0P0000IMN7) fund. Our Belvoir Global Allocation II Universal 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	11.200	12.780	1.580
Shares	68.640	68.870	0.230
Bonds	20.160	20.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.672	16.592
Price to Book	2.874	2.461
Price to Sales	1.954	1.855
Price to Cash Flow	10.423	9.925
Dividend Yield	2.185	2.480
5 Years Earnings Growth	7.990	10.932

Sector Allocation

Name	Net %	Category Average
Technology	18.420	19.415
Financial Services	18.360	16.274
Consumer Defensive	14.620	7.242
Consumer Cyclical	14.010	11.759
Healthcare	10.850	11.570
Industrials	8.840	12.599
Basic Materials	5.970	7.102
Communication Services	4.730	7.577
Energy	4.190	4.863

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Diageo Capital PLC	-	4.70	-	-
Pfizer Investment Enterprises Pte Ltd.	-	4.67	-	-
Microsoft	US5949181045	4.65	524.24	-1.74%
Nestle	CH0038863350	4.63	71.10	-0.48%
Apple Inc.	-	4.59	-	-
Holcim	CH0012214059	4.10	64.98	+0.37%
NVIDIA	US67066G1040	4.02	173.72	-2.33%
Coca-Cola	US1912161007	3.71	68.86	+1.43%
Berkshire Hathaway B	US0846707026	3.63	472.59	+0.15%
Amazon.com	US0231351067	3.50	214.86	-8.22%

Top Equity Funds by Belvoir Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Belvoir Global Al.	173.170	+0.530	+0.31%
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PTF T.A. Equity 1.	128.810	+0.000	+0.00%
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SMDS US Equity Al.	3,941.680	-1.320	-0.03%
Inside Active Glo.			%
RCB Call 10 EUR S.	9.220	0.000	0.00%