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Globersel - Global Equity Walter Scott & Partners A Acc (0P00000AVB)

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1,413.810 -0.380    -0.03%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0012092564 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.87M
Globersel Equity Acc 1,413.810 -0.380 -0.03%

0P00000AVB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Globersel Equity Acc (0P00000AVB) fund. Our Globersel Equity Acc 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 10.580 11.310 0.730
Shares 89.420 89.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.954 23.590
Price to Book 6.571 4.692
Price to Sales 4.176 3.534
Price to Cash Flow 19.880 16.558
Dividend Yield 1.370 1.253
5 Years Earnings Growth 10.682 13.109

Sector Allocation

Name  Net % Category Average
Technology 28.260 28.298
Healthcare 21.130 15.327
Consumer Cyclical 16.760 12.246
Industrials 12.670 12.059
Financial Services 8.880 13.994
Consumer Defensive 4.930 6.617
Basic Materials 4.280 4.037
Communication Services 3.070 8.617

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 3.99 203.06 -1.58%
  Microsoft US5949181045 3.39 438.11 -0.28%
  Novo Nordisk B DK0062498333 3.09 641.3 +3.00%
  Mastercard US57636Q1040 2.88 536.15 +0.08%
  Alphabet C US02079K1079 2.75 197.10 -0.24%
  Amphenol US0320951017 2.40 71.56 -0.14%
  Inditex ES0148396007 2.35 49.745 +0.47%
  AIA Group HK0000069689 2.34 56.30 -0.71%
  ADP US0530151036 2.33 297.23 +0.26%
  Linde PLC IE000S9YS762 2.31 406.200 +0.89%

Top Equity Funds by Ersel Gestion Internationale SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Globersel PMI A EUR Acc 172.29M 15.49 9.74 10.00
  LU2232027305 105.96M -5.27 -18.17 -
  Leadersel Dynamic Inc 70.8M 19.46 4.09 -
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