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Onefund Sicav Global Equity Style R Acc (0P000063OG)

Luxembourg

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OneFund SICAV Global Equity Style R Acc historical data, for real-time data please try another search

200.260 -0.520 -0.26%

11/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0233945459

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.68K

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0P000063OG Holdings

Comprehensive information about top holdings and Key Holding Information for the OneFund SICAV Global Equity Style R Acc (0P000063OG) fund. Our OneFund SICAV Global Equity Style R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Shares	89.760	89.760
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	16.202
Price to Book	1.448	2.699
Price to Sales	1.238	2.106
Price to Cash Flow	5.565	10.291
Dividend Yield	3.388	2.809
5 Years Earnings Growth	8.515	12.061

Sector Allocation

Name	Net %	Category Average
Technology	17.510	20.008
Financial Services	16.850	20.358
Healthcare	15.570	12.334
Industrials	11.790	14.170
Consumer Defensive	11.100	8.232
Consumer Cyclical	9.970	12.320
Communication Services	5.560	9.348
Energy	4.220	8.298
Basic Materials	3.060	9.171
Utilities	3.020	5.684
Real Estate	1.320	4.556

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 GBP Acc	IE00B53HP851	5.40	17,711.0	+0.11%
Apple Inc	-	3.36	-	-
Microsoft Corp	-	2.20	-	-
Johnson & Johnson	-	1.73	-	-
Mastercard Inc A	-	1.50	-	-
Nestle	CH0038863350	1.45	76.88	+0.38%
Procter & Gamble Co	-	1.39	-	-
Roche Holding Participation	CH0012032048	1.29	256.20	+0.47%
Merck & Co Inc	-	1.29	-	-
S&P Global Inc	-	1.21	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OneFund SICAV Glo.	200.260	-0.520	-0.26%
M&G (Lux) Europea.	15.378	-0.004	-0.02%
Columbia Discipli.	9.549	-0.180	-1.86%
Caixabank Rentas .	6.604	0.000	0.00%
HuaShang Enhance .	1.528	-0.002	-0.13%
UBS (CH) - SPI® (.	3.33	+0.02	+0.68%
Transamerica Inte.	10.37	-0.01	-0.10%
GENESIS MULTIMERC.	27.600	-0.290	-1.05%