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Mellowfund Global Equity (0P0000P11J)

Xetra

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219.240 -0.040 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.63M

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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	15.360	15.870	0.510
Shares	84.640	84.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.302	16.555
Price to Book	2.019	2.498
Price to Sales	1.624	1.819
Price to Cash Flow	9.002	10.394
Dividend Yield	2.918	2.437
5 Years Earnings Growth	10.718	9.975

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.959
Healthcare	14.390	12.039
Energy	10.490	3.472
Industrials	10.350	12.284
Basic Materials	9.380	5.594
Communication Services	9.240	7.500
Consumer Defensive	9.040	7.150
Financial Services	7.970	16.201
Consumer Cyclical	5.710	10.587
Utilities	1.400	3.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	2.70	285.400	+1.06%
Alphabet A	US02079K3059	2.46	173.68	+3.25%
Microsoft	US5949181045	2.46	470.38	+0.58%
Taiwan Semiconductor	US8740391003	2.42	205.18	+0.90%
Cisco	US17275R1023	2.38	66.06	+2.23%
Holcim	CH0012214059	2.37	94.64	+0.02%
NVIDIA	US67066G1040	2.32	141.72	+1.24%
Cameco	CA13321L1085	2.28	60.42	+0.65%
SAP	DE0007164600	2.28	272.350	+0.52%
Roche Holding Participation	CH0012032048	2.26	268.20	+0.19%

Top Equity Funds by VHC Capital Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
MellowFund Global.	219.240	-0.040	-0.02%
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First Internation.	119.09	-0.04	-0.03%
RY 4.05 28-Mar-20.	106.373	-0.050	-0.05%
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