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Fundselect Minerva Inc (0P0000JCHY)

Luxembourg

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125.560 +0.550 +0.44%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489409

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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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	16.419
Price to Book	2.318	2.441
Price to Sales	1.457	1.833
Price to Cash Flow	8.940	9.849
Dividend Yield	1.824	2.486
5 Years Earnings Growth	10.067	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	16.361
Industrials	18.330	12.670
Technology	18.040	19.015
Healthcare	16.090	11.668
Consumer Cyclical	10.190	11.852
Energy	6.340	4.862
Consumer Defensive	4.410	7.357
Communication Services	2.770	7.542
Basic Materials	1.450	7.082
Utilities	0.870	3.235
Real Estate	0.810	2.756

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	551.080	-0.82%
ComStage MSCI North America ETF	LU0392494992	9.46	-	-
Polar Capital North American Fund Class S US Dolla	IE00B718SY19	8.57	50.640	-0.71%
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	29.340	-0.03%
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	176.23	+0.08%
Black Rock Global Fds European D2rf Cap	-	4.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.23B	-6.92	8.18	6.53
Best Balanced Concept OP	1.3B	-1.99	4.78	2.90
Best EM Concept OP	394.68M	0.55	4.36	2.29
Flaggschiff Wachstum	106.69M	-4.63	5.14	4.17
Flaggschiff Dynamisch	53.48M	-4.88	5.82	5.20

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