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Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H)

Luxembourg

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58.380 +0.006 +0.01%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089473176

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5M

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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	16.683
Price to Book	3.574	2.508
Price to Sales	2.718	1.832
Price to Cash Flow	11.699	10.419
Dividend Yield	2.074	2.438
5 Years Earnings Growth	9.159	9.801

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.998
Financial Services	20.360	16.247
Consumer Cyclical	14.280	10.588
Consumer Defensive	9.300	7.111
Industrials	8.140	12.375
Healthcare	7.160	11.916
Communication Services	5.700	7.560
Utilities	4.700	3.128
Basic Materials	4.070	5.589
Energy	2.910	3.408
Real Estate	0.720	2.919

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	130.16	-0.50%
Apple	US0378331005	3.37	213.55	+0.52%
Alphabet A	US02079K3059	2.99	179.53	+0.50%
Hermes International	FR0000052292	2.80	2,342.00	-0.38%
Visa A	US92826C8394	2.48	358.86	+1.31%
ASML Holding	NL0010273215	2.41	659.40	-2.61%
Safran	FR0000073272	2.39	269.80	-0.07%
JPMorgan	US46625H1005	2.30	296.00	+1.37%
Costco	US22160K1051	2.22	987.02	+0.47%
SAP	DE0007164600	2.13	255.500	-1.05%

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Recent Quotes

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