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Fundselect Minerva Inc (0P0000JCHY)

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128.590 +0.650    +0.51%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399489409 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.38M
Fundselect Minerva Inc 128.590 +0.650 +0.51%

0P0000JCHY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fundselect Minerva Inc (0P0000JCHY) fund. Our Fundselect Minerva Inc 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 13.780 13.780 0.000
Shares 31.420 31.420 0.000
Bonds 11.960 15.680 3.720
Convertible 0.020 0.020 0.000
Other 42.830 43.870 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.831 16.827
Price to Book 2.318 2.483
Price to Sales 1.457 1.871
Price to Cash Flow 8.940 10.039
Dividend Yield 1.824 2.452
5 Years Earnings Growth 10.067 10.991

Sector Allocation

Name  Net % Category Average
Financial Services 20.700 16.257
Industrials 18.330 12.819
Technology 18.040 19.598
Healthcare 16.090 11.157
Consumer Cyclical 10.190 11.777
Energy 6.340 4.851
Consumer Defensive 4.410 7.137
Communication Services 2.770 7.615
Basic Materials 1.450 7.119
Utilities 0.870 3.360
Real Estate 0.810 2.665

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Robeco BP US Premium Equities I $ LU0226954369 11.66 562.430 -0.74%
ComStage MSCI North America ETF LU0392494992 9.46 - -
  Polar Capital North American Fund Class S US Dolla IE00B718SY19 8.57 51.820 +2.27%
Ishares Euro Stoxx 50 Ucits Etf (De) Dist - 8.39 - -
Amundi Etf Jap Topix Eur Hedged Daily Ucits - 7.59 - -
  BlackRock Global Funds - Euro Bond Fund D2 LU0297941469 7.31 29.370 -0.17%
Ishares Iii Plc Eur Aggregate Bond Ucits Etf Dist - 7.00 - -
Tiberius - Commodity Alpha OP I-USD50 LU0629563130 5.69 - -
  Xtrackers II USD Overnight Rate Swap UCITS 1C LU0321465469 4.88 177.80 +0.22%
Black Rock Global Fds European D2rf Cap - 4.26 - -

Top Equity Funds by Feri (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.42B -2.75 7.67 6.75
  Best Balanced Concept OP 1.31B 0.24 4.36 3.07
  Best EM Concept OP 413.09M 4.32 5.19 3.00
  Flaggschiff Wachstum 108.69M -1.04 6.56 4.75
  Flaggschiff Dynamisch 54.23M 0.02 7.60 6.04
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