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Global Investors - Allround Quadinvest Fund Esg D Eur (0P0000I4YR)

Luxembourg

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236.850 +0.080 +0.03%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594724

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.99M

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0P0000I4YR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - Allround Quadinvest Fund EUR (0P0000I4YR) fund. Our Multipartner SICAV - Allround Quadinvest Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.710	17.710
Shares	63.180	63.180
Bonds	15.160	15.160
Convertible	3.950	3.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	16.755
Price to Book	1.942	2.478
Price to Sales	0.985	1.866
Price to Cash Flow	8.731	10.012
Dividend Yield	2.520	2.456
5 Years Earnings Growth	11.595	10.846

Sector Allocation

Name	Net %	Category Average
Technology	20.720	19.485
Healthcare	20.120	11.226
Industrials	16.690	12.828
Consumer Cyclical	13.360	11.813
Financial Services	9.570	16.182
Consumer Defensive	9.040	7.170
Basic Materials	7.940	7.145
Communication Services	2.550	7.602

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.5%	DE0001102358	9.58	-	-
United States Treasury Bills 0%	-	7.08	-	-
Ontario (Province Of) 3.1%	XS2757519017	3.84	-	-
L'Oreal S.A. 3.125%	FR001400HX73	3.83	-	-
Louis Vuitton	FR0000121014	2.59	485.00	-1.73%
Raiffeisen Switzerland Cooperative 8%	CH1282074876	1.99	-	-
L'Oreal	FR0000120321	1.87	400.70	-1.48%
Nestle	CH0038863350	1.85	75.87	-0.35%
Germany 1.3 15-Oct-2027	DE0001030740	1.85	98.760	+0.05%
Switzerland (Government Of) 1.25%	CH0127181177	1.82	-	-

Top Equity Funds by Bruno Walter Finance S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.02B	4.99	12.50	8.64
LU0912192399	3.02B	4.69	11.94	8.09
LU0912195061	3.02B	4.93	12.39	8.53
LU0912199139	2.05B	1.27	7.60	5.63
LU0912200085	2.05B	1.27	7.60	5.62

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