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Do - Global Alpha (0P0000KXDS)

Luxembourg

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Greenwich Point Global Value historical data, for real-time data please try another search

2,287.940 +5.610 +0.25%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396179276

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P0000KXDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Greenwich Point Global Value (0P0000KXDS) fund. Our Greenwich Point Global Value 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	8.290	10.190	1.900
Shares	91.710	91.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	16.237
Price to Book	2.540	2.423
Price to Sales	1.965	1.823
Price to Cash Flow	10.784	9.881
Dividend Yield	1.829	2.477
5 Years Earnings Growth	13.980	10.735

Sector Allocation

Name	Net %	Category Average
Technology	24.410	19.035
Healthcare	13.740	11.848
Financial Services	13.180	16.445
Consumer Cyclical	10.930	11.951
Communication Services	10.880	7.525
Industrials	9.880	12.290
Consumer Defensive	8.960	7.481
Basic Materials	3.530	6.978
Energy	1.720	4.895
Utilities	1.550	3.183
Real Estate	1.230	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comgest Monde I	FR0011007251	9.56	36.450	+0.36%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	9.12	121.790	-0.11%
Brown Advisory Global Leaders B USD Acc	IE00BVVHP563	8.95	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.92	4,402.3	+0.10%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	8.57	42.54	+0.05%
AB SICAV I - Global Core Equity Portfolio IX EUR A	LU0616502703	8.57	477.890	+0.05%
Lyxor Core MSCI World (DR) ETF	LU1781541179	8.56	-	-
Fidelity Funds - World Fund Y-Acc-EUR	LU0318941662	8.54	38.580	+0.13%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.60	23.69	-0.46%
iShares EURO STOXX 50 UCITS	DE0005933956	7.50	55.42	+0.07%

Top Equity Funds by VP Bank (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Do Aktien Global Distribution	87.64M	-0.23	3.57	3.55
Global Focus Growth	11.15M	-0.07	3.02	2.40
Do Stiftungsfonds	5.67M	0.43	2.11	0.91

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