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Global Investors - Allround Quadinvest Growth Usd C (0P0000S1GR)

Luxembourg

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417.550 -0.110 -0.03%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565917

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.97M

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0P0000S1GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multirange SICAV - Allround Quadinvest Growth USD (0P0000S1GR) 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	0.930	0.940	0.010
Shares	91.580	91.830	0.250
Bonds	5.720	5.720	0.000
Convertible	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.636	16.878
Price to Book	3.656	2.594
Price to Sales	2.520	1.929
Price to Cash Flow	13.467	10.300
Dividend Yield	0.984	2.603
5 Years Earnings Growth	9.384	10.701

Sector Allocation

Name	Net %	Category Average
Technology	49.030	21.281
Healthcare	17.130	11.720
Industrials	8.720	10.471
Consumer Cyclical	8.650	10.680
Communication Services	7.580	8.315
Utilities	3.670	2.728
Financial Services	3.620	15.339
Energy	1.220	7.409
Basic Materials	0.370	7.358
Real Estate	0.010	2.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.51	183.16	-4.89%
Meta Platforms	US30303M1027	2.35	705.30	-3.85%
Amazon.com	US0231351067	2.32	216.37	-4.99%
Palantir	US69608A1088	2.31	175.44	-5.41%
Microsoft	US5949181045	2.11	510.96	-2.19%
Arm	US0420682058	1.71	154.81	-9.29%
Alphabet A	US02079K3059	1.68	236.57	-2.05%
Broadcom	US11135F1012	1.46	324.63	-5.91%
GE Vernova LLC	US36828A1016	1.40	604.56	-4.68%
Vistra Energy	US92840M1027	1.23	196.86	-6.26%

Top Equity Funds by Bruno Walter Finance S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.13B	11.26	23.05	11.91
LU0912194841	3.13B	11.67	23.67	12.47
MulticoopJuliusBaerEqSpeclValUSDKh	2.13B	11.81	16.76	9.24
MulticoopJuliusBaerEqSpeclValUSDAh	2.13B	9.55	12.60	7.78
MulticoopJuliusBaerEqSpeclValUSD Bh	2.13B	9.56	12.60	7.78

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