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

Luxembourg

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318.150 +1.960 +0.62%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565566303

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.47M

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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	2.800	2.800	0.000
Shares	89.100	89.290	0.190
Bonds	6.690	6.690	0.000
Convertible	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.459	17.049
Price to Book	3.237	2.591
Price to Sales	2.264	1.900
Price to Cash Flow	10.862	10.085
Dividend Yield	1.066	2.319
5 Years Earnings Growth	10.412	10.535

Sector Allocation

Name	Net %	Category Average
Technology	46.320	20.227
Healthcare	21.030	12.009
Consumer Cyclical	10.310	10.773
Communication Services	7.890	8.141
Industrials	7.270	9.932
Utilities	3.230	2.749
Financial Services	2.490	14.929
Energy	1.380	7.590
Basic Materials	0.060	7.355
Real Estate	0.020	2.310

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.43	175.64	-3.50%
Amazon.com	US0231351067	2.37	228.01	-1.50%
Meta Platforms	US30303M1027	2.15	751.48	-2.07%
Palantir	US69608A1088	1.89	157.75	-9.35%
Microsoft	US5949181045	1.87	509.77	-1.42%
Alphabet A	US02079K3059	1.73	201.57	-0.95%
Tencent Holdings	KYG875721634	1.43	591.00	-0.25%
Salesforce Inc	US79466L3024	1.34	246.00	+0.83%
Arm	US0420682058	1.33	134.01	-5.00%
United States Treasury Notes 2.125%	-	1.32	-	-

Top Equity Funds by Bruno Walter Finance S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.03B	6.25	14.78	10.40
LU0912194841	3.03B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSDAh	2.04B	7.10	10.83	6.80
MulticoopJuliusBaerEqSpeclValUSD Bh	2.04B	7.10	10.83	6.80
MulticoopJuliusBaerEqSpeclValUSDCh	2.04B	7.60	11.71	7.65

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