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Get Capital Quant Global Equity Fonds I (0P0000XRKQ)

Luxembourg

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GET Capital Quant Global Equity Fonds I historical data, for real-time data please try another search

2,398.660 +3.870 +0.16%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0787633451

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.08M

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0P0000XRKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GET Capital Quant Global Equity Fonds I (0P0000XRKQ) fund. Our GET Capital Quant Global Equity Fonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.320	13.320
Shares	86.670	86.670
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.474	16.847
Price to Book	3.227	2.484
Price to Sales	2.447	1.872
Price to Cash Flow	13.903	10.038
Dividend Yield	1.598	2.452
5 Years Earnings Growth	13.931	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.090	19.596
Financial Services	12.330	16.249
Basic Materials	11.220	7.122
Healthcare	10.810	11.162
Consumer Cyclical	10.470	11.735
Communication Services	9.010	7.633
Industrials	8.250	12.839
Consumer Defensive	5.620	7.144
Energy	2.510	4.851
Utilities	2.040	3.366
Real Estate	1.640	2.650

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	15.95	317.90	-0.44%
Lyxor MSCI North America TRN ETF	LU0392494992	15.35	-	-
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	14.60	211.50	-1.31%
Lyxor Dow Jones Industrial Avg ETF	LU0378437502	13.23	-	-
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemical	LU2082996542	7.25	224.50	-0.55%
Lyxor STOXX Europe 600 Technology UCITS Dis	LU2082998837	6.11	115.52	-2.58%
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	5.83	137.42	-0.65%
db x-trackers ATX UCITS DR	LU0659579063	5.33	93.94	-0.70%
Amundi ETF MSCI Switzerland UCITS	LU1681044720	3.03	11.86	-0.25%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	0.00	203.55	-0.78%

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