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

Luxembourg

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1,367.670 +10.440 +0.77%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092564

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.02M

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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	10.100	11.330	1.230
Shares	89.900	89.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.980	23.107
Price to Book	6.335	4.569
Price to Sales	4.138	3.483
Price to Cash Flow	20.188	15.759
Dividend Yield	1.347	1.290
5 Years Earnings Growth	10.391	11.455

Sector Allocation

Name	Net %	Category Average
Technology	29.450	27.674
Healthcare	20.730	14.594
Consumer Cyclical	17.270	12.498
Industrials	12.060	12.302
Financial Services	8.880	14.951
Consumer Defensive	4.090	6.144
Basic Materials	4.030	3.758
Communication Services	3.470	8.913

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.05	193.48	-0.38%
Microsoft	US5949181045	3.62	458.87	+1.01%
Alphabet C	US02079K1079	3.12	167.87	+0.26%
Mastercard	US57636Q1040	2.86	586.41	+0.54%
Amphenol	US0320951017	2.56	86.41	-0.54%
Novo Nordisk B	DK0062498333	2.48	438.7	+2.84%
ADP	US0530151036	2.42	322.96	+1.12%
Booking	US09857L1089	2.27	5,378.00	+1.15%
Linde PLC	IE000S9YS762	2.19	407.800	-0.44%
Intuitive Surgical	US46120E6023	2.18	561.63	-0.35%

Top Equity Funds by Ersel Gestion Internationale SA

Name	Total Assets	YTD%	3Y%	10Y%
Globersel PMI A EUR Acc	214.42M	10.77	17.19	8.94
LU2232027305	3.79M	-23.82	-9.01	-
Leadersel Dynamic Inc	79.94M	-6.48	4.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Globersel Equity .	1,367.670	+10.440	+0.77%
	ICBC Credit Fortu.	1.000	0.000	0.00%