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Globalmanagement Classic 50 P (0P0000F8QW)

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GlobalManagement Classic 50 P historical data, for real-time data please try another search

12.970 +0.130 +1.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NE4R0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P0000F8QW Holdings

Comprehensive information about top holdings and Key Holding Information for the GlobalManagement Classic 50 P (0P0000F8QW) fund. Our GlobalManagement Classic 50 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	8.090	25.480	17.390
Shares	43.160	44.160	1.000
Bonds	25.780	30.700	4.920
Convertible	8.810	8.810	0.000
Preferred	0.150	0.150	0.000
Other	14.030	14.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	16.592
Price to Book	2.233	2.461
Price to Sales	1.650	1.855
Price to Cash Flow	8.095	9.925
Dividend Yield	1.561	2.480
5 Years Earnings Growth	12.907	10.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.020	7.102
Technology	19.240	19.415
Healthcare	17.500	11.570
Consumer Cyclical	12.340	11.759
Financial Services	6.990	16.274
Consumer Defensive	6.680	7.242
Industrials	5.650	12.599
Communication Services	4.040	7.577
Utilities	2.250	3.284
Real Estate	2.040	2.739
Energy	1.250	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lazard Convertible Global R	FR0010858498	8.14	502.560	+0.20%
Earth Gold Fund UI EUR R	DE000A0Q2SD8	8.03	180.320	-0.18%
Fidelity Funds Emerging Market Debt Fund Y Acc E	LU1116432458	6.96	13.580	-1.24%
Bellevue Funds Lux BB Adamant Medtech B EUR	LU0415391431	6.41	669.820	-2.48%
Fidelity Asian High Yield Y-Acc-EUR	LU1261430794	5.90	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.75	101.29	+0.07%
HESPER - GLOBAL SOLUTIONS T-6 EUR	LU1931806399	5.59	-	-
Gamax Funds - Junior I	LU0743996067	5.08	30.400	-0.13%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F	LU1057798958	4.69	78.230	+0.05%
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	4.62	17.169	-1.77%

Top Equity Funds by AdVertum Vermögensmanagement AG

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	216.28M	-2.20	5.28	1.51
SSKD Top Substanz I	87.49M	-0.27	3.59	0.61
SSKD Top Chance I	80.45M	-3.76	7.13	2.55
Stadtsparkasse Dusseldorf NRW-Fonds	9.55M	2.11	3.33	0.59
Stadtsparkasse Dusseldorf NRFonds	46.82M	2.35	3.79	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
GlobalManagement .	12.970	+0.130	+1.01%
EFC	12.70	+0.01	+0.08%
TO2	63.68	-1.04	-1.61%
HEAC	611.95	-9.65	-1.55%
CAM ASEAN 7 Fund	7,806.880	-2.120	-0.03%
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BRADESCO FUNDO DE.	5.061	+0.035	+0.69%
SM1	0.55	+0.02	+3.77%