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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 - Delayed Data. 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	16.938
Price to Book	2.233	2.518
Price to Sales	1.650	1.896
Price to Cash Flow	8.095	10.140
Dividend Yield	1.561	2.415
5 Years Earnings Growth	12.907	10.714

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.020	6.984
Technology	19.240	20.083
Healthcare	17.500	11.210
Consumer Cyclical	12.340	11.777
Financial Services	6.990	16.267
Consumer Defensive	6.680	6.998
Industrials	5.650	12.754
Communication Services	4.040	7.934
Utilities	2.250	3.215
Real Estate	2.040	2.642
Energy	1.250	4.118

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	517.200	-0.82%
Earth Gold Fund UI EUR R	DE000A0Q2SD8	8.03	257.490	+0.30%
Fidelity Funds Emerging Market Debt Fund Y Acc E	LU1116432458	6.96	14.080	-0.42%
Bellevue Funds Lux BB Adamant Medtech B EUR	LU0415391431	6.41	693.920	+1.88%
Fidelity Asian High Yield Y-Acc-EUR	LU1261430794	5.90	-	-
iShares EUR Ultrashort Bond UCITS	IE00BCRY6557	5.75	101.79	+0.05%
HESPER - GLOBAL SOLUTIONS T-6 EUR	LU1931806399	5.59	-	-
Gamax Funds - Junior I	LU0743996067	5.08	31.140	+0.74%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F	LU1057798958	4.69	78.750	+0.18%
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	4.62	17.606	+0.31%

Top Equity Funds by AdVertum Vermögensmanagement AG

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.01M	1.04	7.01	2.38
SSKD Top Substanz I	87.92M	1.69	5.16	1.12
SSKD Top Chance I	84.09M	0.70	8.98	3.89
Stadtsparkasse Dusseldorf NRW-Fonds	9.64M	2.98	4.93	0.88
Stadtsparkasse Dusseldorf NRFonds	45.1M	2.35	3.79	1.04

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Recent Quotes

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GlobalManagement .	12.970	+0.130	+1.01%
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