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Diversified Growth Company Fab Global Balanced B Sgd Acc (0P0001IMWO)

Luxembourg

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137.040 -0.470 -0.34%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0953303046

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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0P0001IMWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company FAB Global Balanced B S (0P0001IMWO) fund. Our Diversified Growth Company FAB Global Balanced B S 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	12.740	21.520	8.780
Shares	36.240	36.830	0.590
Bonds	24.250	31.540	7.290
Convertible	7.970	7.970	0.000
Preferred	0.110	0.110	0.000
Other	18.700	19.500	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.721	15.202
Price to Book	1.686	2.113
Price to Sales	1.100	1.568
Price to Cash Flow	7.241	8.836
Dividend Yield	2.770	2.585
5 Years Earnings Growth	9.429	12.336

Sector Allocation

Name	Net %	Category Average
Technology	20.520	17.761
Healthcare	16.300	11.159
Financial Services	11.740	16.646
Basic Materials	10.950	6.305
Industrials	10.490	12.413
Consumer Cyclical	8.440	12.746
Consumer Defensive	7.890	6.811
Communication Services	5.310	7.922
Real Estate	3.310	2.747
Utilities	2.850	3.873
Energy	2.200	5.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M Convertibles IC	FR0013084357	4.67	598.240	+0.19%
Cape Fixed Income Institutional B EUR	LU1200252796	4.64	-	-
SphereInvest Global Credit Strategies F	IE00BKXBBV70	4.45	-	-
ODDO BHF Sust Crdt Opps CP-EUR	LU1752461183	4.04	-	-
BNP Paribas Issuance B.V. 0%	XS2358221054	3.85	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.67	18.060	+0.11%
UBAM Global Convertible Bond A EUR Acc	LU0940716078	3.64	131.120	+0.41%
Vontobel EM Corporate Bond I USD	LU1305089796	3.59	-	-
US Value Equity Strategy Sub-Fund I	LU0502882698	3.24	-	-
Man GLG Event Driven Alternative IN EURH	IE00BJJNH014	3.08	-	-

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	Name	Price	Chg.	Chg. %
	Diversified Growt.	137.040	-0.470	-0.34%