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First Class - Global Equities (0P0000G7QS)

Luxembourg

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168.490 +1.060 +0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328220883

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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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	0.790	0.790	0.000
Shares	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.546	16.856
Price to Book	3.191	2.520
Price to Sales	2.722	1.840
Price to Cash Flow	13.405	10.448
Dividend Yield	2.202	2.434
5 Years Earnings Growth	7.761	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	16.297
Healthcare	11.290	11.784
Consumer Defensive	11.270	7.109
Consumer Cyclical	11.080	10.546
Technology	10.110	21.128
Industrials	8.820	12.404
Basic Materials	6.600	5.613
Communication Services	4.970	7.604
Utilities	1.060	3.108

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	5.60	712,842	-0.60%
Microsoft	US5949181045	3.40	503.32	+0.37%
Visa A	US92826C8394	3.37	347.93	-2.23%
Mastercard	US57636Q1040	2.81	550.18	-2.37%
Sony	JP3435000009	2.68	3,600.0	-0.19%
Apple	US0378331005	2.67	211.16	-0.59%
JPMorgan	US46625H1005	2.63	286.86	-0.46%
Bank of America	US0605051046	2.61	46.73	-0.51%
Novo Nordisk B	DK0062498333	2.55	439.0	-3.64%
Linde PLC	IE000S9YS762	2.39	397.600	-1.39%

Top Equity Funds by Glogger Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	568.29M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	568.29M	-0.51	5.80	6.61
LU1272153831	509.08M	-6.43	6.28	-
LU0329325095	518.64M	-6.80	5.45	5.83
Squad Capital Squad Value A	167.41M	11.16	8.90	7.05

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