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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	16.938
Price to Book	2.046	2.518
Price to Sales	1.137	1.896
Price to Cash Flow	6.401	10.140
Dividend Yield	2.835	2.415
5 Years Earnings Growth	11.193	10.714

Sector Allocation

Name	Net %	Category Average
Healthcare	23.020	11.210
Consumer Defensive	22.790	6.998
Financial Services	14.660	16.267
Energy	8.300	4.118
Industrials	7.610	12.754
Utilities	7.570	3.215
Technology	7.010	20.083
Basic Materials	4.960	6.984
Consumer Cyclical	1.690	11.777
Communication Services	1.310	7.934
Real Estate	1.080	2.642

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	14.814	+0.10%
db x-trackers MSCI GCC Select Index 1C	IE00BQXKVQ19	9.19	24.51	+1.45%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	9.15	47.715	-0.56%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	9.13	44.62	-0.78%
Threadneedle (Lux) Global Focus ZEP	LU1433070346	8.75	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	8.59	51.19	+2.61%
iShares Global Infrastructure UCITS	IE00B1FZS467	7.38	2,699.0	-0.31%
iShares Agribusiness UCITS	IE00B6R52143	7.07	49.89	+0.54%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.80	6.89	+0.15%
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	259.78M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	259.78M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	103.72M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	85.5M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	85.5M	13.92	15.20	7.24

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