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Global Fund Selection Growth Acc (0P000020VO)

Luxembourg

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Global Fund Selection Growth Acc historical data, for real-time data please try another search

1,407.260 +12.690 +0.91%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089442379

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P000020VO Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Fund Selection Growth Acc (0P000020VO) fund. Our Global Fund Selection Growth Acc 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	3.800	19.470	15.670
Shares	60.150	60.460	0.310
Bonds	23.860	23.890	0.030
Convertible	0.390	0.390	0.000
Preferred	0.320	0.320	0.000
Other	11.480	11.540	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.495	17.390
Price to Book	2.366	2.622
Price to Sales	1.589	1.907
Price to Cash Flow	7.942	10.766
Dividend Yield	2.526	2.350
5 Years Earnings Growth	9.981	9.622

Sector Allocation

Name	Net %	Category Average
Technology	16.870	22.177
Financial Services	14.220	16.235
Industrials	13.470	12.686
Consumer Cyclical	13.380	10.379
Basic Materials	11.360	5.708
Healthcare	9.200	11.009
Consumer Defensive	6.890	6.701
Energy	4.700	3.343
Utilities	3.840	3.009
Communication Services	3.670	7.783
Real Estate	2.410	2.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GemEquity I	-	4.75	-	-
M&G Global Dividend Euro C Acc	GB00B39R2T55	4.58	-	-
UniInstitutional European MinRisk Equities	DE0009750554	4.58	95.880	+0.39%
LOYS Sicav - LOYS Global I	LU0277768098	4.53	-	-
Mandarine Funds - Mandarine Unique Small & Mid Cap	LU0489687599	4.39	18,738.150	-0.05%
DWS Top Dividende FD	DE000DWS1VB9	4.34	171.560	+0.42%
UBAM - Global High Yield Solution IH CHF Acc	LU0569863599	4.33	187.730	-0.05%
Alger SICAV - The Alger American Asset Growth Fund	LU0295112097	4.29	297.470	+1.23%
DWS Deutschland FC	DE000DWS2F23	4.21	340.810	+0.24%
Pictet-Global Megatrend Selection P USD	LU0386859887	4.20	443.230	-0.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Fund Selec.	1,407.260	+12.690	+0.91%
AGROT	7.76	+0.18	+2.37%
SP8	0.012	0.000	0.00%