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First Class - Global Equities (0P0000G7QS)

Luxembourg

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171.140 -0.540 -0.31%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328220883

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21M

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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	0.950	0.950	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.708	17.237
Price to Book	3.207	2.568
Price to Sales	2.738	1.869
Price to Cash Flow	13.335	10.631
Dividend Yield	2.199	2.390
5 Years Earnings Growth	7.774	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	35.120	16.129
Healthcare	11.300	11.380
Consumer Defensive	10.810	6.933
Consumer Cyclical	10.790	10.435
Technology	10.200	21.952
Industrials	9.040	12.647
Basic Materials	6.430	5.578
Communication Services	5.290	7.637
Utilities	1.020	3.049

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.30	755,280	+0.77%
Microsoft	US5949181045	3.62	506.69	-0.58%
Visa A	US92826C8394	3.23	351.78	+0.55%
JPMorgan	US46625H1005	2.84	301.42	+0.12%
Bank of America	US0605051046	2.75	50.74	+0.50%
Apple	US0378331005	2.68	232.14	-0.18%
Meta Platforms	US30303M1027	2.68	738.70	-1.65%
Goldman Sachs	US38141G1040	2.67	745.25	-0.79%
Mastercard	US57636Q1040	2.65	595.29	+0.81%
Sony	JP3435000009	2.58	4,014.0	-0.17%

Top Equity Funds by Glogger Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	579.27M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.27M	1.27	6.31	6.41
LU0329325095	505.21M	-5.66	3.65	5.64
LU1272153831	505.21M	-5.22	4.47	-
Squad Capital Squad Growth	184.01M	13.26	7.37	10.02

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Recent Quotes

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