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Global Family Strategy I - Value T (0P0000295A)

Luxembourg

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Global Family Strategy I Value T historical data, for real-time data please try another search

126.500 +0.030 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158135631

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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0P0000295A Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Family Strategy I Value T (0P0000295A) fund. Our Global Family Strategy I Value T 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	7.170	8.800	1.630
Shares	41.160	41.280	0.120
Bonds	21.130	21.130	0.000
Convertible	2.070	2.070	0.000
Preferred	0.090	0.090	0.000
Other	28.390	28.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	16.305
Price to Book	2.351	2.427
Price to Sales	1.591	1.822
Price to Cash Flow	9.295	9.865
Dividend Yield	2.448	2.494
5 Years Earnings Growth	11.843	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	16.295
Consumer Cyclical	14.180	11.881
Healthcare	12.970	11.772
Technology	12.710	18.923
Industrials	12.070	12.531
Consumer Defensive	10.230	7.439
Basic Materials	6.230	7.087
Energy	4.050	4.933
Real Estate	2.100	2.769
Communication Services	1.440	7.480
Utilities	1.030	3.239

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vates - Parade I	LU1623840821	10.20	-	-
Latifundium Wald I Gmbh & Co. Kg	-	10.09	-	-
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	10.09	24.525	+0.75%
Macquarie Pastoral Fund	-	6.72	-	-
Catella European Residential	DE000A0M98N2	5.62	15.240	0.00%
CHOM CAPITAL Active Return Europe UI AK I	DE000A1JCWS9	5.16	215.050	-0.28%
Guinness Asian Equity Income X EUR Inc	IE00BGHQDQ90	3.73	-	-
Global Family Strat II - Equity	LU0327615422	3.64	-	-
Artemis Funds (Lux) - US Smaller Companies I EUR	LU1805264980	3.44	1.833	+0.11%
Gridl Global Macro UI EUR I	DE000A2ATAU2	3.24	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-3.85	6.31	5.32
Phaidros Funds Balanced A	1.66B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.66B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.66B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.66B	-3.83	6.31	5.42

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