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Katla Fund Global Equity A Eur Acc (0P00000YDP)

Luxembourg

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304.120 +1.050 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144717666

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.29M

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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	0.360	0.730	0.370
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.701	23.155
Price to Book	7.338	4.598
Price to Sales	4.709	3.499
Price to Cash Flow	18.607	15.854
Dividend Yield	1.134	1.282
5 Years Earnings Growth	11.254	11.639

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.780	12.541
Healthcare	19.410	14.603
Financial Services	17.860	14.917
Technology	17.310	27.797
Communication Services	11.990	8.922
Industrials	8.150	12.244
Consumer Defensive	4.500	6.158

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.35	444.3	+3.59%
Intuitive Surgical	US46120E6023	5.51	536.51	-0.31%
Nasdaq Inc	US6311031081	5.40	79.21	+0.27%
Marsh McLennan	US5717481023	4.81	226.85	-0.69%
Meta Platforms	US30303M1027	4.61	592.49	-0.92%
Universal Music NV	NL0015000IY2	4.56	27.03	+1.01%
Motorola	US6200763075	4.54	406.50	-0.94%
Costco	US22160K1051	4.49	1,008.09	+0.04%
Waste Management	US94106L1098	4.12	232.75	-0.16%
Mastercard	US57636Q1040	4.06	568.64	+0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Katla Fund Global.	304.120	+1.050	+0.35%