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Ducal Investment Fund - Ducal Global Allocation Fund R Eur Acc (0P00016KWH)

Luxembourg

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Ducal Investment Fund Ducal Global Allocation Fu historical data, for real-time data please try another search

98.530 -0.490 -0.49%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241895272

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00016KWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ducal Investment Fund Ducal Global Allocation Fu (0P00016KWH) fund. Our Ducal Investment Fund Ducal Global Allocation Fu 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	16.790	18.760	1.970
Shares	46.190	46.190	0.000
Bonds	37.020	37.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.759	16.237
Price to Book	1.680	2.423
Price to Sales	1.043	1.823
Price to Cash Flow	6.239	9.881
Dividend Yield	3.231	2.477
5 Years Earnings Growth	10.340	10.735

Sector Allocation

Name	Net %	Category Average
Technology	20.540	19.035
Financial Services	16.480	16.445
Communication Services	12.270	7.525
Healthcare	10.280	11.848
Consumer Cyclical	9.280	11.951
Basic Materials	8.260	6.978
Industrials	7.090	12.290
Consumer Defensive	6.170	7.481
Energy	4.890	4.895
Utilities	4.740	3.183
Real Estate	0.010	2.831

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.88	-	-
M&G (Lux) Em Mkts Bd A USD Acc	LU1670632337	3.68	-	-
Japan (Government Of) 0.005%	JP1120261M59	3.39	-	-
United States Treasury Bonds 4.5%	-	2.86	-	-
European Investment Bank 2.5%	-	2.68	-	-
Apple	US0378331005	2.41	201.76	+0.45%
Japan (Government Of) 0.4%	JP1201771M76	2.16	-	-
Germany .25 15-Aug-2028	DE0001102457	2.12	95.010	+0.19%
United States Treasury Notes 0.125%	-	2.05	-	-
Netherlands .5 15-Jan-2040	NL0013552060	1.83	70.950	+0.80%

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