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Global Focus Growth (0P0000KXDQ)

Luxembourg

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187.130 +0.510 +0.27%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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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	6.140	6.140	0.000
Shares	55.950	55.960	0.010
Bonds	15.090	15.090	0.000
Convertible	0.020	0.020	0.000
Other	22.800	22.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.343	16.189
Price to Book	2.904	2.414
Price to Sales	2.549	1.814
Price to Cash Flow	10.958	9.832
Dividend Yield	1.809	2.492
5 Years Earnings Growth	8.453	10.650

Sector Allocation

Name	Net %	Category Average
Technology	19.910	18.923
Financial Services	17.910	16.458
Industrials	13.010	12.372
Communication Services	10.770	7.533
Basic Materials	9.830	7.059
Consumer Cyclical	9.720	11.886
Consumer Defensive	7.820	7.487
Healthcare	6.000	11.865
Energy	5.030	4.882

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Do - Absolute Return A	LU0327739230	18.95	-	-
Do - Global Bonds X	LU1980857749	16.87	-	-
Invesco Physical Gold ETC	IE00B579F325	4.88	320.95	-0.71%
Berkshire Hathaway B	US0846707026	2.53	493.53	+0.98%
Fortinet	US34959E1091	2.18	104.94	+1.39%
Nintendo	JP3756600007	2.02	11,905.0	+0.46%
Deutsche Boerse	DE0005810055	1.91	285.400	+1.06%
Constellation Software	CA21037X1006	1.65	4,911.09	+0.26%
Newmont Goldcorp	US6516391066	1.61	52.36	-3.94%
Barrick Gold Corp	CA0679011084	1.53	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Do Aktien Global Distribution		87.54M	1.89	5.16	3.59
	Do Stiftungsfonds		5.65M	0.43	2.11	0.91

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