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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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168.690 -0.080 -0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.29M

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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	14.450	17.450	3.000
Shares	66.780	66.780	0.000
Bonds	18.770	18.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	16.279
Price to Book	2.600	2.438
Price to Sales	1.978	1.835
Price to Cash Flow	11.274	9.906
Dividend Yield	2.489	2.464
5 Years Earnings Growth	9.668	10.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.440	12.034
Financial Services	16.800	16.479
Healthcare	14.010	11.872
Consumer Defensive	13.140	7.429
Technology	13.030	19.067
Industrials	6.390	12.236
Basic Materials	5.700	7.005
Communication Services	5.270	7.551
Energy	4.220	4.828

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	4.65	71.92	+1.09%
Diageo Capital PLC	-	4.45	-	-
Pfizer Investment Enterprises Pte Ltd.	-	4.39	-	-
Apple Inc.	-	4.32	-	-
Kering	FR0000121485	3.98	173.30	-1.26%
Holcim	CH0012214059	3.80	94.00	-0.34%
Tesla	US88160R1014	3.39	341.46	+0.12%
Berkshire Hathaway B	US0846707026	3.31	505.00	+0.28%
Goldman Sachs Group, Inc.	-	3.03	-	-
TotalEnergies SE	FR0000120271	2.82	50.97	-1.03%

Top Equity Funds by Belvoir Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	728.28M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	728.28M	-7.82	-1.51	9.21

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Recent Quotes

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Belvoir Global Al.	168.690	-0.080	-0.05%
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