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Global Managers Funds Fi (0P000017OT)

Madrid

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12.742 -0.037 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 27.02M

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0P000017OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Managers Funds FI (0P000017OT) fund. Our Global Managers Funds FI 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	3.660	5.710	2.050
Shares	73.820	73.820	0.000
Bonds	0.010	0.010	0.000
Other	22.500	22.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.187	16.305
Price to Book	0.966	2.427
Price to Sales	0.511	1.822
Price to Cash Flow	3.563	9.865
Dividend Yield	4.560	2.494
5 Years Earnings Growth	12.705	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	20.020	12.531
Basic Materials	14.510	7.087
Financial Services	12.350	16.295
Consumer Cyclical	12.260	11.881
Consumer Defensive	9.290	7.439
Technology	7.930	18.923
Communication Services	7.880	7.480
Energy	6.080	4.933
Healthcare	5.810	11.772
Real Estate	3.810	2.769
Utilities	0.060	3.239

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	16.69	256.483	+0.60%
Magallanes Iberian Equity E FI	ES0159201005	14.78	275.296	+0.73%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	14.28	29.460	+0.72%
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	11.80	-	-
Ardtur European Focus I EUR	IE000YMX2574	10.73	-	-
JOHCM European Select Val A EUR	IE0032904330	9.69	-	-
\|ARMOR CAP	XD0209408711	6.98	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.84	358.240	+0.84%
Kersio Capital SICAV	ES0179463007	2.98	31.76	-0.87%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.17	-	-

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