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Mellowfund Global Equity (0P0000P11J)

Xetra

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206.730 +1.640 +0.80%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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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	15.370	15.730	0.360
Shares	84.630	84.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	16.776
Price to Book	2.040	2.539
Price to Sales	1.603	1.837
Price to Cash Flow	9.082	10.638
Dividend Yield	3.300	2.401
5 Years Earnings Growth	11.858	10.222

Sector Allocation

Name	Net %	Category Average
Technology	23.130	21.087
Healthcare	13.720	12.098
Energy	11.030	3.549
Industrials	9.870	12.191
Communication Services	9.420	7.499
Basic Materials	9.260	5.560
Consumer Defensive	8.700	7.053
Financial Services	8.390	15.897
Consumer Cyclical	5.150	10.873
Utilities	1.320	2.990

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.04	391.85	+1.17%
Alphabet A	US02079K3059	2.99	161.96	+1.68%
Taiwan Semiconductor	US8740391003	2.85	165.10	+0.56%
NVIDIA	US67066G1040	2.76	111.01	+4.30%
Cameco	CA13321L1085	2.60	43.99	+0.23%
Deutsche Boerse	DE0005810055	2.59	282.800	+0.68%
SAP	DE0007164600	2.33	244.700	+1.47%
Cisco	US17275R1023	2.28	56.71	+0.75%
Holcim	CH0012214059	2.22	91.90	+1.66%
Roche Holding Participation	CH0012032048	2.17	261.90	-0.15%

Top Equity Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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