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Aism Global Opportunities Fund - Aism Low Volatility Fund E Plus (0P00017Z3Y)

Luxembourg

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AISM Global Opportunities Fund - AISM Low Volatili historical data, for real-time data please try another search

76.930 -2.150 -2.72%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alpha Investor Services Management

ISIN: LU1280406684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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0P00017Z3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AISM Global Opportunities Fund - AISM Low Volatili (0P00017Z3Y) fund. Our AISM Global Opportunities Fund - AISM Low Volatili 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	8.460	40.400	31.940
Shares	50.220	70.410	20.190
Bonds	13.350	15.890	2.540
Convertible	6.490	6.490	0.000
Other	21.480	21.520	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.075
Price to Book	2.608	2.360
Price to Sales	1.838	1.766
Price to Cash Flow	11.712	9.965
Dividend Yield	1.903	2.653
5 Years Earnings Growth	11.184	10.072

Sector Allocation

Name	Net %	Category Average
Technology	21.180	20.073
Financial Services	18.620	17.578
Healthcare	12.180	11.478
Industrials	11.890	12.065
Consumer Cyclical	11.270	10.984
Consumer Defensive	8.230	7.269
Communication Services	6.790	7.195
Energy	3.120	3.882
Utilities	3.100	3.483
Basic Materials	2.530	5.235
Real Estate	1.090	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zest Mediterraneus Absolute Value Fund I Cap	LU1216091261	9.63	1,345.910	-0.12%
Helium Fund I EUR	LU1334564140	9.42	-	-
Alger Dynamic Opportunities Z EU	LU1232088382	9.37	-	-
Redhedge Relative Value UCITS A EUR Acc	IE00BKPKGX98	8.70	-	-
ABR Dynamic Blend Equity and Voltlty ins	IE00BD0G4171	8.39	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.81	638.62	-0.02%
Lazard Convertible Global PC H-EUR	FR0013185535	7.03	1,980.550	+0.07%
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	6.86	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	6.56	114.53	-0.05%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.41	62.899	-0.33%

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