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Fgtc - Global Opportunities (0P0000KRWV)

Luxembourg

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2,067.720 -2.410 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327739313

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.47M

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0P0000KRWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Do - Aktien Global Distribution (0P0000KRWV) fund. Our Do - Aktien Global Distribution 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	0.460	0.460	0.000
Shares	72.550	72.580	0.030
Bonds	15.080	15.080	0.000
Other	11.910	11.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	17.410
Price to Book	2.855	2.603
Price to Sales	2.457	1.908
Price to Cash Flow	10.691	10.655
Dividend Yield	1.917	2.401
5 Years Earnings Growth	8.376	10.471

Sector Allocation

Name	Net %	Category Average
Technology	19.940	21.484
Financial Services	16.810	16.794
Industrials	12.650	12.551
Basic Materials	11.850	4.894
Consumer Cyclical	9.350	10.372
Consumer Defensive	8.710	6.920
Communication Services	8.590	7.279
Healthcare	6.200	11.296
Energy	5.900	3.626

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.69	331.90	+1.12%
Germany 0 15-Aug-2052	DE0001102572	6.56	41.840	-0.99%
Germany 0 15-May-2035	DE0001102515	5.34	77.170	-0.06%
Berkshire Hathaway B	US0846707026	4.09	502.98	+0.62%
Newmont Goldcorp	US6516391066	2.88	74.40	+1.96%
Microsoft	US5949181045	2.51	506.69	-0.58%
Barrick Mining	CA06849F1080	2.40	26.63	+1.33%
Icosa Cat Bond Fund SI3 USD Acc	LI1302984193	2.22	-	-
Constellation Software	CA21037X1006	2.12	4,550.34	+2.90%
Amazon.com	US0231351067	2.06	229.00	-1.12%

Top Equity Funds by VP Bank (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Focus Growth		10.6M	1.94	4.39	2.66
	Do Stiftungsfonds		5.65M	1.21	2.57	1.04

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