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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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165.060 +0.300 +0.18%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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	21.380	24.620	3.240
Shares	63.280	63.380	0.100
Bonds	15.340	15.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.925	16.385
Price to Book	3.130	2.476
Price to Sales	1.988	1.852
Price to Cash Flow	11.225	10.059
Dividend Yield	2.107	2.436
5 Years Earnings Growth	8.630	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.570	11.998
Consumer Defensive	14.140	7.283
Technology	13.740	19.137
Financial Services	13.630	16.037
Communication Services	12.370	7.610
Basic Materials	8.120	6.982
Industrials	6.550	12.109
Healthcare	5.610	11.796
Energy	4.270	5.785

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Pfizer Investment Enterprises Pte Ltd.	-	6.43	-	-
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	IE00BGR7L912	4.98	4.96	0.00%
Amazon.com	US0231351067	4.92	187.39	-0.17%
Netflix	US64110L1061	4.38	1,125.64	+1.37%
Diageo Capital PLC	-	4.37	-	-
Microsoft Corp.	-	4.31	-	-
Coca-Cola	US1912161007	4.08	72.35	+0.78%
Holcim	CH0012214059	3.47	91.30	-0.91%
Hermes International	FR0000052292	3.11	2,386.00	-0.38%
TotalEnergies SE	FR0000120271	2.70	52.35	-1.08%

Top Equity Funds by Belvoir Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52

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Recent Quotes

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