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Global Investors - Allround Quadinvest Growth Usd Da (0P0000RYGK)

Luxembourg

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288.120 +3.140 +1.10%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565566303

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.5M

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0P0000RYGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Multirange SICAV - Allround Quadinvest Growth USD (0P0000RYGK) fund. Our Multirange SICAV - Allround Quadinvest Growth USD 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	1.090	1.090	0.000
Shares	89.560	89.740	0.180
Bonds	8.210	8.210	0.000
Convertible	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	15.917
Price to Book	3.681	2.506
Price to Sales	2.536	1.832
Price to Cash Flow	14.713	9.890
Dividend Yield	0.902	2.255
5 Years Earnings Growth	11.933	11.051

Sector Allocation

Name	Net %	Category Average
Technology	50.680	19.582
Healthcare	19.120	11.792
Consumer Cyclical	8.510	11.186
Communication Services	7.440	8.015
Industrials	5.500	9.961
Utilities	4.810	2.994
Financial Services	2.240	16.537
Energy	1.190	7.897
Basic Materials	0.480	7.537
Real Estate	0.020	2.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.15	141.92	+0.50%
Meta Platforms	US30303M1027	2.71	687.95	+3.16%
Amazon.com	US0231351067	2.53	207.23	+0.74%
Apple	US0378331005	2.02	202.82	-0.22%
Alphabet A	US02079K3059	1.97	168.05	+1.13%
Microsoft	US5949181045	1.95	463.87	+0.19%
Palantir	US69608A1088	1.77	130.01	-2.37%
Salesforce Inc	US79466L3024	1.54	263.17	-0.49%
United States Treasury Bonds 5.5%	-	1.43	-	-
Vistra Energy	US92840M1027	1.28	172.69	-1.88%

Top Equity Funds by Bruno Walter Finance S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.9B	-3.08	11.07	9.08
LU0912194841	2.9B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDKh	1.95B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.95B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.95B	0.77	7.88	5.54

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