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Global Focus Growth (0P0000KXDQ)

Luxembourg

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185.950 +0.330 +0.18%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49M

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0P0000KXDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Focus Growth (0P0000KXDQ) fund. Our Global Focus Growth 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	6.280	6.280	0.000
Shares	57.220	57.240	0.020
Bonds	13.700	13.700	0.000
Convertible	0.010	0.010	0.000
Other	22.790	22.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.999	16.419
Price to Book	2.938	2.441
Price to Sales	2.549	1.833
Price to Cash Flow	11.237	9.849
Dividend Yield	1.769	2.486
5 Years Earnings Growth	8.819	10.349

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.015
Financial Services	17.800	16.361
Industrials	13.380	12.670
Communication Services	10.790	7.542
Consumer Cyclical	9.740	11.852
Basic Materials	9.640	7.082
Consumer Defensive	7.580	7.357
Healthcare	5.880	11.668
Energy	4.830	4.862
Real Estate	0.010	2.756
Utilities	0.010	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Do - Absolute Return A	LU0327739230	18.74	-	-
Do - Global Bonds X	LU1980857749	16.56	-	-
Invesco Physical Gold ETC	IE00B579F325	4.77	320.37	-0.69%
Berkshire Hathaway B	US0846707026	2.35	472.29	-0.84%
Fortinet	US34959E1091	2.11	104.28	+1.27%
Nintendo	JP3756600007	1.97	12,525.0	+0.28%
Deutsche Boerse	DE0005810055	1.88	263.500	-1.01%
Constellation Software	CA21037X1006	1.63	4,940.35	-0.38%
Newmont Goldcorp	US6516391066	1.59	55.81	-8.23%
Scherzer	DE0006942808	1.59	2.36	+0.85%

Top Equity Funds by VP Bank (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Do Aktien Global Distribution		86.69M	1.67	5.08	3.57
	Do Stiftungsfonds		5.62M	1.19	2.92	0.94

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