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Global Managers Funds Fi (0P000017OT)

Madrid

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12.497 +0.044 +0.35%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 26.41M

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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	3.900	6.430	2.530
Shares	71.990	71.990	0.000
Other	24.100	24.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.466	16.371
Price to Book	0.992	2.467
Price to Sales	0.504	1.847
Price to Cash Flow	3.586	10.020
Dividend Yield	4.019	2.440
5 Years Earnings Growth	12.998	10.937

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	12.133
Basic Materials	15.270	6.940
Financial Services	14.390	15.920
Consumer Cyclical	12.590	12.096
Consumer Defensive	10.420	7.393
Communication Services	8.150	7.751
Technology	6.920	19.617
Energy	6.340	4.790
Healthcare	6.140	11.907
Real Estate	0.750	2.769

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	17.90	245.275	-0.25%
Magallanes Iberian Equity E FI	ES0159201005	14.28	264.059	+0.12%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	13.52	29.730	+0.85%
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	13.15	-	-
Ardtur European Focus I EUR	IE000YMX2574	10.77	-	-
JOHCM European Select Val A EUR	IE0032904330	10.06	-	-
\|ARMOR CAP	XD0209408711	7.24	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.92	339.250	+0.38%
Kersio Capital SICAV	ES0179463007	3.02	32.63	-0.03%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.17	-	-

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