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Multimanagertrust (mmt) Global Selection (0P00000J2D)

Luxembourg

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MultiManagerTrust MMT Global Selection historical data, for real-time data please try another search

48.000 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108788612

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84M

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0P00000J2D Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiManagerTrust MMT Global Selection (0P00000J2D) fund. Our MultiManagerTrust MMT Global Selection 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	3.310	5.510	2.200
Shares	78.790	78.790	0.000
Other	17.900	17.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	16.847
Price to Book	2.046	2.484
Price to Sales	1.137	1.872
Price to Cash Flow	6.401	10.038
Dividend Yield	2.835	2.452
5 Years Earnings Growth	11.193	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	23.020	11.162
Consumer Defensive	22.790	7.144
Financial Services	14.660	16.249
Energy	8.300	4.851
Industrials	7.610	12.839
Utilities	7.570	3.366
Technology	7.010	19.596
Basic Materials	4.960	7.122
Consumer Cyclical	1.690	11.735
Communication Services	1.310	7.633
Real Estate	1.080	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	9.57	14.958	-1.01%
db x-trackers MSCI GCC Select Index 1C	IE00BQXKVQ19	9.19	22.82	-1.08%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	9.15	44.655	+0.08%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	9.13	44.04	-0.02%
Threadneedle (Lux) Global Focus ZEP	LU1433070346	8.75	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	8.59	42.79	+1.11%
iShares Global Infrastructure UCITS	IE00B1FZS467	7.38	2,580.3	+0.01%
iShares Agribusiness UCITS	IE00B6R52143	7.07	50.72	+0.10%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.80	6.57	-0.61%
Bonafide Global Fish EUR	LI0181468138	6.33	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	275.23M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	275.23M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	100.14M	-2.01	6.17	6.46
HA Aktien Small Cap EMU B	87.61M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.61M	15.99	8.78	6.98

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Recent Quotes

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MultiManagerTrust.	48.000	0.000	0%
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