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Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H)

Luxembourg

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58.330 -0.007 -0.01%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089473176

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P00000T6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H) fund. Our Fagus Multimanager Intl Eq Dynamic Cap 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	6.830	18.630	11.800
Shares	93.160	93.160	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.934	16.587
Price to Book	3.574	2.506
Price to Sales	2.718	1.824
Price to Cash Flow	11.699	10.451
Dividend Yield	2.074	2.433
5 Years Earnings Growth	9.159	10.055

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.947
Financial Services	20.360	16.230
Consumer Cyclical	14.280	10.605
Consumer Defensive	9.300	7.110
Industrials	8.140	12.265
Healthcare	7.160	12.074
Communication Services	5.700	7.519
Utilities	4.700	3.048
Basic Materials	4.070	5.585
Energy	2.910	3.485
Real Estate	0.720	2.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.60	123.24	+0.05%
Apple	US0378331005	3.37	201.70	+0.42%
Alphabet A	US02079K3059	2.99	169.03	-1.58%
Hermes International	FR0000052292	2.80	2,395.00	-1.36%
Visa A	US92826C8394	2.48	365.32	+0.04%
ASML Holding	NL0010273215	2.41	646.20	-1.18%
Safran	FR0000073272	2.39	261.80	+0.15%
JPMorgan	US46625H1005	2.30	264.66	+0.25%
Costco	US22160K1051	2.22	1,056.85	+1.60%
SAP	DE0007164600	2.13	264.300	-0.60%

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