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Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H)

Luxembourg

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59.490 -0.003 -0.01%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089473176

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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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	5.280	16.620	11.340
Shares	94.710	94.710	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	17.237
Price to Book	3.640	2.568
Price to Sales	2.672	1.869
Price to Cash Flow	13.118	10.631
Dividend Yield	2.109	2.390
5 Years Earnings Growth	7.917	10.539

Sector Allocation

Name	Net %	Category Average
Technology	22.550	21.952
Financial Services	20.400	16.129
Consumer Cyclical	13.100	10.435
Consumer Defensive	9.920	6.933
Industrials	8.530	12.647
Healthcare	6.350	11.380
Utilities	6.070	3.049
Communication Services	5.620	7.637
Basic Materials	3.880	5.578
Energy	2.710	3.307
Real Estate	0.880	2.783

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	3.90	134.60	+0.31%
Apple	US0378331005	3.01	232.14	-0.18%
Alphabet A	US02079K3059	2.89	212.91	+0.60%
Hermes International	FR0000052292	2.65	2,063.00	-1.34%
Safran	FR0000073272	2.58	285.60	+0.25%
JPMorgan	US46625H1005	2.52	301.42	+0.12%
ASML Holding	NL0010273215	2.50	636.10	-0.08%
Visa A	US92826C8394	2.42	351.78	+0.55%
Costco	US22160K1051	2.36	943.32	-0.17%
Microsoft	US5949181045	2.19	506.69	-0.58%

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