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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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152.314 +0.684 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.08M

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0P0001EUFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrend Brands Fund I EUR Inc (0P0001EUFI) fund. Our Eiger Megatrend Brands Fund I EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.010	15.010
Shares	79.990	79.990
Bonds	4.990	4.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.775	16.660
Price to Book	4.215	2.505
Price to Sales	2.956	1.830
Price to Cash Flow	17.483	10.411
Dividend Yield	1.264	2.436
5 Years Earnings Growth	10.837	9.847

Sector Allocation

Name	Net %	Category Average
Technology	28.880	21.029
Industrials	16.640	12.368
Consumer Cyclical	14.270	10.586
Financial Services	11.220	16.193
Healthcare	10.030	11.916
Communication Services	7.990	7.559
Utilities	5.550	3.122
Consumer Defensive	3.110	7.105
Energy	1.160	3.421
Basic Materials	0.820	5.607
Real Estate	0.320	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005582868	13.16	-	-
Alphabet A	US02079K3059	2.46	178.53	+2.88%
NVIDIA	US67066G1040	2.14	157.75	+1.76%
BNP Paribas Issuance BV	XS2842361227	2.09	-	-
Barclays Bank plc	XS2786445291	1.95	-	-
Cyberark Software	IL0011334468	1.90	397.89	-1.40%
Microsoft	US5949181045	1.83	495.94	-0.30%
Visa A	US92826C8394	1.71	348.61	+0.75%
Tesla	US88160R1014	1.66	323.63	-0.66%
Hermes International	FR0000052292	1.63	2,275.00	+1.84%

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018750	46.08M	4.15	3.24	-
MT7000023511	14.22M	10.92	5.90	-
MT7000023529	14.22M	13.10	7.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	152.314	+0.684	+0.45%