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Global Markets Defender P (0P0000I65W)

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179.150 -0.150    -0.08%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M2JJ8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.67M
Global Markets Defender P 179.150 -0.150 -0.08%

0P0000I65W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Global Markets Defender P (0P0000I65W) fund. Our Global Markets Defender P 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 6.570 12.020 5.450
Shares 58.600 58.610 0.010
Bonds 18.960 18.970 0.010
Convertible 0.190 0.190 0.000
Other 15.680 15.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.676 16.592
Price to Book 3.447 2.461
Price to Sales 2.656 1.855
Price to Cash Flow 11.931 9.925
Dividend Yield 1.841 2.480
5 Years Earnings Growth 8.888 10.932

Sector Allocation

Name  Net % Category Average
Technology 38.630 19.415
Communication Services 22.100 7.577
Financial Services 13.170 16.274
Healthcare 7.230 11.570
Consumer Cyclical 6.160 11.759
Industrials 5.540 12.599
Basic Materials 2.420 7.102
Utilities 1.910 3.284
Consumer Defensive 1.320 7.242
Energy 0.770 4.863
Real Estate 0.750 2.739

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Janus Capital Funds plc - Janus Balanced Fund I $ IE0009515622 14.67 62.120 +1.12%
  Allianz Strategiefonds Wachstum I EUR DE000A14N9S1 14.46 1,716.750 +1.32%
Blackrock Gbl Fds LU1653088838 14.42 - -
  Deutsche AM Dynamic Opportunities FC DE0009848077 14.25 67.220 -0.28%
  Degussa Bank-Universal-Rentenfonds DE0008490673 13.85 58.830 +0.67%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 8.20 32.685 -0.71%
  Xtrackers Artificial Intelligence and Big Data UCI IE00BGV5VN51 8.19 129.98 -0.06%
  iShares S&P 500 Communication Sector USD Acc IE00BDDRF478 8.14 12.68 +0.16%
Man Dynamic Income I H EUR Cap IE000E4XZ7U3 0.00 - -
Emerging Markets Corp HY Dbt O4 USD Acc IE00BG4R4L74 0.00 - -

Top Equity Funds by EHLERS + PARTNER Finanzdienstleistungen GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 984.95M 2.43 5.68 2.58
  SI SafeInvest 933.09M -0.85 4.99 0.60
  DE000A2N8127 839.27M 64.81 11.70 -
  antea R 617.32M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 444.91M 4.55 9.11 3.74
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