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Iva Global I A Eur (0P0000L1H9)

Luxembourg

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IVA Global I A EUR historical data, for real-time data please try another search

157.140 +1.660 +1.07%

01/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0426100383

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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0P0000L1H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IVA Global I A EUR (0P0000L1H9) fund. Our IVA Global I A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.620	34.620
Shares	58.210	58.210
Preferred	0.050	0.050
Other	7.120	7.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	16.587
Price to Book	1.538	2.506
Price to Sales	1.229	1.824
Price to Cash Flow	9.164	10.451
Dividend Yield	1.841	2.433
5 Years Earnings Growth	7.580	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	27.290	16.230
Consumer Cyclical	22.240	10.605
Consumer Defensive	14.600	7.110
Industrials	12.420	12.265
Healthcare	11.540	12.074
Communication Services	7.890	7.519
Basic Materials	2.870	5.585
Technology	1.140	20.947

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	7.12	63.77	+2.59%
BMW ST	DE0005190003	3.85	76.285	+0.11%
Astellas Pharma Inc.	JP3942400007	3.67	1,428.0	+0.25%
Berkshire Hathaway B	US0846707026	3.38	502.81	-0.23%
Richemont	CH0210483332	3.31	151.70	-0.95%
LKQ	US5018892084	2.99	40.11	-0.89%
Berkshire Hathaway A	US0846701086	2.53	754,740	-0.35%
Western Union	US9598021098	2.25	9.28	0.00%
Regional	MX01R0000006	2.20	153.72	+1.91%
Publicis Groupe	FR0000130577	2.12	92.44	+0.22%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.46B	1.51	8.60	7.15
Eleva Euro Slct Class I EUR Acc	7.46B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.46B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.46B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	887.35M	-0.85	1.96	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVA Global I A EU.	157.140	+1.660	+1.07%