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First Class - Global Equities (0P0000G7QS)

Luxembourg

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169.060 +0.310 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328220883

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83M

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0P0000G7QS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Class Global Equities (0P0000G7QS) fund. Our First Class Global Equities 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	1.170	1.170	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.906	16.587
Price to Book	3.172	2.506
Price to Sales	2.747	1.824
Price to Cash Flow	13.832	10.451
Dividend Yield	2.164	2.433
5 Years Earnings Growth	8.016	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	34.840	16.230
Healthcare	12.430	12.074
Consumer Defensive	11.570	7.110
Consumer Cyclical	10.710	10.605
Technology	10.130	20.947
Industrials	8.090	12.265
Basic Materials	6.560	5.585
Communication Services	4.530	7.519
Utilities	1.140	3.048

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	6.08	732,953	-0.66%
Visa A	US92826C8394	3.34	366.77	-0.33%
Apple	US0378331005	3.05	200.63	-1.08%
Microsoft	US5949181045	2.86	467.68	+0.82%
Mastercard	US57636Q1040	2.71	585.44	+0.22%
Sony	JP3435000009	2.64	3,819.0	+0.77%
Novo Nordisk B	DK0062498333	2.59	476.7	+2.21%
Bank of America	US0605051046	2.54	44.38	+0.05%
JPMorgan	US46625H1005	2.52	261.95	-0.86%
Linde PLC	IE000S9YS762	2.47	412.400	-0.34%

Top Equity Funds by Glogger Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	556.25M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	556.25M	-4.81	1.89	5.91
LU0329325095	523.79M	-7.71	2.65	5.35
LU1272153831	523.79M	-7.45	3.47	-
Squad Capital Squad Value B	164.71M	6.55	5.31	6.15

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