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Katla Fund Global Equity A Eur Acc (0P00000YDP)

Luxembourg

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307.130 -0.130 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144717666

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.74M

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0P00000YDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Katla Fund Global Value (0P00000YDP) fund. Our Katla Fund 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	0.130	0.300	0.170
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.651	24.327
Price to Book	7.323	4.687
Price to Sales	4.745	3.639
Price to Cash Flow	19.132	16.281
Dividend Yield	1.119	1.270
5 Years Earnings Growth	7.905	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.460	12.081
Technology	18.170	29.029
Healthcare	18.090	13.561
Financial Services	15.850	14.843
Communication Services	12.500	9.320
Industrials	10.380	12.716
Consumer Defensive	4.550	5.848

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	6.43	1,413.0	-1.88%
Novo Nordisk B	DK0062498333	5.93	358.8	0.00%
Intuitive Surgical	US46120E6023	5.65	473.30	-0.11%
Nasdaq Inc	US6311031081	5.47	94.74	-0.52%
Universal Music NV	NL0015000IY2	4.88	24.14	-2.07%
Meta Platforms	US30303M1027	4.77	738.70	-1.65%
Costco	US22160K1051	4.54	943.32	-0.17%
Descartes Systems	CA2499061083	4.26	137.25	-0.21%
Ferrari NV	NL0011585146	4.04	477.21	-0.37%
Motorola	US6200763075	3.97	472.46	+0.50%

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