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Mellowfund Global Equity (0P0000P11J)

Xetra

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227.330 -0.070 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.96M

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0P0000P11J Holdings

Comprehensive information about top holdings and Key Holding Information for the MellowFund Global Equity (0P0000P11J) fund. Our MellowFund Global Equity 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	17.310	17.580	0.270
Shares	82.690	82.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.451	17.237
Price to Book	2.069	2.568
Price to Sales	1.560	1.869
Price to Cash Flow	8.112	10.631
Dividend Yield	2.942	2.390
5 Years Earnings Growth	7.663	10.539

Sector Allocation

Name	Net %	Category Average
Technology	21.420	21.952
Healthcare	13.530	11.380
Industrials	11.160	12.647
Energy	10.120	3.307
Communication Services	9.400	7.637
Consumer Defensive	9.270	6.933
Basic Materials	9.130	5.578
Financial Services	7.660	16.129
Consumer Cyclical	6.070	10.435
Utilities	1.860	3.049
Real Estate	0.390	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	2.85	75.27	-2.74%
Microsoft	US5949181045	2.69	503.77	-0.58%
Deutsche Boerse	DE0005810055	2.51	244.200	-1.97%
Alphabet A	US02079K3059	2.34	210.61	-1.08%
Holcim	CH0012214059	2.27	65.74	-1.35%
Cisco	US17275R1023	2.21	67.85	-1.80%
Taiwan Semiconductor	US8740391003	2.17	227.97	-1.26%
Roche Holding Participation	CH0012032048	2.08	262.00	+0.69%
Novo Nordisk B	DK0062498333	2.02	358.5	-1.84%
NVIDIA	US67066G1040	1.97	170.41	-2.16%

Top Equity Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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