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Global Focus Growth (0P0000KXDQ)

Luxembourg

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188.230 +1.120 +0.60%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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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	1.460	3.100	1.640
Shares	60.550	60.580	0.030
Bonds	14.230	14.230	0.000
Other	23.770	23.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	16.847
Price to Book	2.984	2.484
Price to Sales	2.599	1.872
Price to Cash Flow	11.094	10.038
Dividend Yield	1.774	2.452
5 Years Earnings Growth	8.284	11.007

Sector Allocation

Name	Net %	Category Average
Technology	20.520	19.596
Financial Services	16.810	16.249
Industrials	13.450	12.839
Communication Services	11.090	7.633
Basic Materials	10.240	7.122
Consumer Cyclical	10.000	11.735
Consumer Defensive	7.220	7.144
Healthcare	5.460	11.162
Energy	5.180	4.851
Real Estate	0.010	2.650
Utilities	0.010	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Do - Absolute Return A	LU0327739230	19.66	-	-
Do - Global Bonds X	LU1980857749	17.30	-	-
Invesco Physical Gold ETC	IE00B579F325	4.97	331.90	+1.12%
Berkshire Hathaway B	US0846707026	2.29	502.98	+0.62%
Fortinet	US34959E1091	2.15	78.77	-0.66%
Nintendo	JP3756600007	2.11	13,310.0	-0.89%
Newmont Goldcorp	US6516391066	1.95	74.40	+1.96%
Deutsche Boerse	DE0005810055	1.77	251.600	-0.83%
Barrick Mining	CA06849F1080	1.74	26.63	+1.33%
Amazon.com	US0231351067	1.73	229.00	-1.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Do Aktien Global Distribution		87.47M	2.04	5.16	3.76
	Do Stiftungsfonds		5.65M	1.21	2.57	1.04

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