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Alpina Foundation Investments - Global Equity Portfolio A1 (0P000022AM)

Luxembourg

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Falcon Foundation Investments Global Equity Port historical data, for real-time data please try another search

20.090 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147873482

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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0P000022AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Foundation Investments Global Equity Port (0P000022AM) fund. Our Falcon Foundation Investments Global Equity Port 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	3.120	6.310	3.190
Shares	95.510	98.850	3.340
Bonds	1.390	1.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.333	17.587
Price to Book	4.007	2.648
Price to Sales	3.021	1.981
Price to Cash Flow	18.876	11.268
Dividend Yield	1.080	2.179
5 Years Earnings Growth	13.999	10.902

Sector Allocation

Name	Net %	Category Average
Technology	18.620	21.801
Healthcare	18.480	13.078
Industrials	18.440	17.378
Consumer Cyclical	13.550	10.548
Financial Services	9.590	13.298
Communication Services	7.050	6.790
Consumer Defensive	7.040	7.976
Basic Materials	4.760	7.458
Energy	1.300	6.350
Utilities	0.850	3.492
Real Estate	0.310	4.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds - European Opportunities	LU0418791066	13.64	693.750	-0.17%
Berenberg European Focus Fund M	LU1637618239	11.10	-	-
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	10.51	-	-
RFP Special Europe EUR C	CH0293550239	10.26	-	-
Comgest Growth Japan JPY I Acc	IE00BQ1YBP44	7.22	-	-

Top Equity Funds by Alpina Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss World Invest Vermogensverwalf		370.64M	-2.90	6.68	5.25
	Swiss World Invest Vermogensverwals		120.57M	0.28	2.94	1.27

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