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Merian Global Dynamic Allocation Fund A Usd Acc (0P0000YJI5)

Ireland

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Kestrel Global Portfolio A USD Acc historical data, for real-time data please try another search

17.549 +0.040 +0.20%

18/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5758420

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.65M

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0P0000YJI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kestrel Global Portfolio A USD Acc (0P0000YJI5) fund. Our Kestrel Global Portfolio A USD 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	1.230	89.770	88.540
Shares	71.050	71.050	0.000
Bonds	27.690	27.690	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.647	16.799
Price to Book	1.889	2.595
Price to Sales	1.608	1.899
Price to Cash Flow	7.708	10.102
Dividend Yield	2.961	2.513
5 Years Earnings Growth	7.771	10.487

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	15.287
Technology	16.480	20.548
Healthcare	14.130	11.670
Communication Services	11.000	8.244
Consumer Cyclical	9.070	10.776
Consumer Defensive	9.030	9.020
Industrials	8.190	9.962
Energy	3.890	7.551
Real Estate	3.280	2.329
Utilities	2.890	2.666
Basic Materials	2.740	7.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.38%	-	6.08	-	-
United States Treasury Bonds 6.12%	-	5.92	-	-
United States Treasury Notes 1.62%	-	5.77	-	-
United States Treasury Notes 1.5%	-	5.00	-	-
United States Treasury Bonds 6.25%	-	4.92	-	-
Apple Inc	-	1.88	-	-
Microsoft Corp	-	1.85	-	-
Amazon.com Inc	-	1.55	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.03	-	-
Samsung Electronics Co Ltd GDR	-	1.01	-	-

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